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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents167.15
Marketable Securities2,056.22
Interest Receivable NO50.01
Notes Receivable, Current56.66
Equipment / Property / Plant Net150.70
Goodwill net118.35
Intangible Assets80.75
Long-term investments325.90
Other Real Estate OT2.93
Other Assets, Noncurrent7,982.63
Total Assets10,991.30
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
Deposits LI0.00
Short-term Debt DE1525.00
InterestPayableAndOtherLiabilities117.10
Long-term debt134.79
Total Long-term Debt134.79
Other liabilities, Noncurrent9,129.33
Total Liabilities9,789.12
Stockholders' Equity
Treasury Stock Common Value-27.58
Common Stock Value10.37
Additional Paid In Capital Common Stock734.76
Retained Earnings / Accumulated Deficit533.86
Accumulated Other Comprehensive Income-59.64
Defined Benefit Plan and Other2.50
Other Equity-59.64
Common Stockholder's Equity1,191.77
Preferred Stockholder's Equity10.41
Total Stockholder's Equity1,202.18
Liabilities & Stockholder's Equity10,991.30
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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: 0001964333-26-000095

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