Burke & Herbert Financial Services Corp.
BHRB
$62.18
$0.711.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.63M | 291.73M | 134.21M | 327.58M | 150.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.11M | 2.69M | 2.74M | 2.74M | 2.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.63M | 35.81M | 36.75M | 36.96M | 35.78M |
| Total Current Assets | 113.36M | 330.23M | 173.70M | 367.28M | 189.36M |
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| Total Current Assets | 113.36M | 330.23M | 173.70M | 367.28M | 189.36M |
| Net Property, Plant & Equipment | 154.52M | 154.70M | 153.48M | 151.85M | 148.05M |
| Long-term Investments | 36.25M | 34.15M | 34.15M | 34.15M | 32.84M |
| Goodwill | 36.25M | 34.15M | 34.15M | 34.15M | 32.84M |
| Total Other Intangibles | 38.06M | 41.75M | 45.43M | 49.11M | 53.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 417.80M | 390.92M | 389.40M | 402.51M | 401.62M |
| Total Assets | 7.93B | 7.92B | 7.89B | 8.05B | 7.84B |
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| Total Accounts Payable | 6.33B | 6.40B | 6.41B | 6.39B | 6.54B |
| Total Accrued Expenses | 6.64M | 103.00M | 5.13M | 4.89M | 6.08M |
| Short-term Debt | 1.45M | 2.67M | 2.55M | 2.13M | 1.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 527.88M | 453.78M | 450.91M | 651.81M | 302.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.87B | 6.96B | 6.87B | 7.05B | 6.85B |
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| Total Current Liabilities | 6.87B | 6.96B | 6.87B | 7.05B | 6.85B |
| Long-Term Debt | 88.84M | 87.49M | 86.11M | 114.69M | 113.29M |
| Short-term Debt | 1.45M | 2.67M | 2.55M | 2.13M | 1.81M |
| Capital Leases | 15.85M | 15.09M | 17.35M | 16.86M | 13.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.29M | -- | 92.72M | 91.71M | 100.52M |
| Total Liabilities | 7.06B | 7.07B | 7.07B | 7.27B | 7.08B |
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| Common Stock & APIC | 414.88M | 413.72M | 412.46M | 411.02M | 410.46M |
| Retained Earnings | 535.80M | 517.06M | 495.40M | 474.02M | 452.74M |
| Treasury Stock & Other | -96.59M | -86.54M | -96.04M | -115.44M | -115.61M |
| Total Common Equity | 854.09M | 844.24M | 811.82M | 769.61M | 747.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M |
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| Total Common Equity | 854.09M | 844.24M | 811.82M | 769.61M | 747.59M |
| Total Preferred Equity | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 864.50M | 854.65M | 822.23M | 780.02M | 758.00M |
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