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Burke and Herbert Financial Services (BHRB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Burke and Herbert Financial Services's financial structure and capital allocation.
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https://api.csimarket.com/api/v1/companies/BHRB/balance-sheets
https://api.csimarket.com/api/v1/companies/BHRB/fundamentals
https://api.csimarket.com/api/v1/companies/BHRB/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents144.40
Marketable Securities2,121.46
Interest Receivable NO48.73
Notes Receivable, Current0.74
Equipment / Property / Plant Net148.37
Goodwill net118.35
Intangible Assets74.40
Long-term investments388.02
Other Real Estate OT2.87
Other Assets, Noncurrent7,987.06
Total Assets11,034.39
Loans Receivable Held For Sale Amount-
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss5,404.67
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-67.96
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss5,336.71
Liabilities
Bank Customer Deposits8,955.64
Short-term Debt DE1525.00
InterestPayableAndOtherLiabilities117.10
Long-term debt233.94
Total Long-term Debt233.94
Other liabilities, Noncurrent9,121.71
Total Liabilities9,880.65
Stockholders' Equity
Treasury Stock Common Value-27.58
Common Stock Value10.38
Additional Paid In Capital Common Stock736.23
Retained Earnings / Accumulated Deficit558.79
Accumulated Other Comprehensive Income-134.49
Defined Benefit Plan and Other2.50
Other Equity-134.49
Common Stockholder's Equity1,128.33
Preferred Stockholder's Equity25.41
Total Stockholder's Equity1,153.74
Liabilities & Stockholder's Equity11,034.39
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About Burke and Herbert Financial Services Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001964333-26-000107

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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