BHRB - Burke & Herbert Financial Services Corp.
65.25
-0.520 -0.797%
Share volume: 57,997
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$65.77
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-13-2024 | 11-13-2024 | 03-17-2025 | 05-09-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | ||||||||
| Total Assets | 3.696 B | 7.810 B | 7.865 B | 7.812 B | 7.838 B | 7.889 B | 7.921 B | |
| Current Assets | 9.152 M | 35.072 M | 44.902 M | 35.554 M | 63.294 M | 55.224 M | 289.127 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.152 M | 35.072 M | 44.902 M | 35.554 M | 63.294 M | 55.224 M | 289.127 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 61.576 M | 135.581 M | 134.770 M | 132.270 M | 132.289 M | 136.117 M | 136.809 M | |
| Other Assets | 3.626 B | 7.640 B | 7.685 B | 7.644 B | 7.643 B | 7.698 B | 7.495 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.696 B | 7.810 B | 7.865 B | 7.812 B | 7.838 B | 7.889 B | 7.921 B | |
| Total liabilities | 3.377 B | 7.117 B | 7.127 B | 7.082 B | 7.080 B | 7.067 B | 7.066 B | |
| Total current liabilities | 2.990 B | 6.640 B | 6.601 B | 6.515 B | 6.542 B | 6.412 B | 6.404 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 386.969 M | 368.432 M | 415.547 M | 454.904 M | 424.930 M | 568.644 M | 574.546 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 109.064 M | 110.482 M | 111.885 M | 113.289 M | 86.110 M | 87.490 M | |
| Other liabilities | 386.969 M | 368.432 M | 415.547 M | 454.904 M | 424.930 M | 568.644 M | 574.546 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 319.308 M | 682.713 M | 727.646 M | 719.744 M | 747.587 M | 811.818 M | 844.236 M | |
| Common stock | 19.314 M | 407.305 M | 408.144 M | 408.942 M | 410.459 M | 412.456 M | 413.722 M | |
| Retained earnings | 428.532 M | 403.422 M | 422.844 M | 434.106 M | 452.736 M | 495.400 M | 517.058 M |