Burke & Herbert Financial Services Corp.
BHRB
$61.31
$0.020.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.73M | 134.21M | 327.58M | 150.95M | 138.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.69M | 2.74M | 2.74M | 2.63M | 2.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.81M | 36.75M | 36.96M | 35.78M | 36.79M |
| Total Current Assets | 330.23M | 173.70M | 367.28M | 189.36M | 178.07M |
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| Total Current Assets | 330.23M | 173.70M | 367.28M | 189.36M | 178.07M |
| Net Property, Plant & Equipment | 154.70M | 153.48M | 151.85M | 148.05M | 148.79M |
| Long-term Investments | 34.15M | 34.15M | 34.15M | 32.84M | 32.78M |
| Goodwill | 34.15M | 34.15M | 34.15M | 32.84M | 32.78M |
| Total Other Intangibles | 41.75M | 45.43M | 49.11M | 53.00M | 57.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.92M | 389.40M | 402.51M | 401.62M | 341.60M |
| Total Assets | 7.92B | 7.89B | 8.05B | 7.84B | 7.81B |
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| Total Accounts Payable | 6.40B | 6.41B | 6.39B | 6.54B | 6.52B |
| Total Accrued Expenses | 103.00M | 5.13M | 4.89M | 6.08M | 70.71M |
| Short-term Debt | 2.67M | 2.55M | 2.13M | 1.81M | 1.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.78M | 450.91M | 651.81M | 302.60M | 365.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.96B | 6.87B | 7.05B | 6.85B | 6.95B |
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| Total Current Liabilities | 6.96B | 6.87B | 7.05B | 6.85B | 6.95B |
| Long-Term Debt | 87.49M | 86.11M | 114.69M | 113.29M | 111.89M |
| Short-term Debt | 2.67M | 2.55M | 2.13M | 1.81M | 1.99M |
| Capital Leases | 15.09M | 17.35M | 16.86M | 13.92M | 17.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 92.72M | 91.71M | 100.52M | -- |
| Total Liabilities | 7.07B | 7.07B | 7.27B | 7.08B | 7.08B |
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| Common Stock & APIC | 413.72M | 412.46M | 411.02M | 410.46M | 408.94M |
| Retained Earnings | 517.06M | 495.40M | 474.02M | 452.74M | 434.11M |
| Treasury Stock & Other | -86.54M | -96.04M | -115.44M | -115.61M | -123.30M |
| Total Common Equity | 844.24M | 811.82M | 769.61M | 747.59M | 719.74M |
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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 | 844.24M | 811.82M | 769.61M | 747.59M | 719.74M |
| Total Preferred Equity | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 854.65M | 822.23M | 780.02M | 758.00M | 730.16M |
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