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 | 117.36% | -59.03% | 117.01% | 8.99% | -52.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.93% | 0.00% | 4.46% | -5.68% | 8.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | -0.59% | 3.30% | -2.72% | -0.60% |
| Total Current Assets | 90.11% | -52.71% | 93.96% | 6.34% | -46.67% |
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| Total Current Assets | 90.11% | -52.71% | 93.96% | 6.34% | -46.67% |
| Net Property, Plant & Equipment | 0.79% | 1.08% | 2.56% | -0.49% | -2.10% |
| Long-term Investments | 0.00% | 0.00% | 3.98% | 0.18% | 0.00% |
| Goodwill | 0.00% | 0.00% | 3.98% | 0.18% | 0.00% |
| Total Other Intangibles | -8.11% | -7.50% | -7.34% | -7.50% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -3.26% | 0.22% | 17.57% | -6.38% |
| Total Assets | 0.40% | -2.04% | 2.74% | 0.33% | -0.67% |
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| Total Accounts Payable | -0.13% | 0.33% | -2.31% | 0.41% | -1.30% |
| Total Accrued Expenses | 1,908.97% | 4.85% | -19.51% | -91.41% | 952.39% |
| Short-term Debt | 4.87% | 19.41% | 17.85% | -8.95% | -51.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | -30.82% | 115.40% | -17.10% | 21.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35% | -2.54% | 2.88% | -1.45% | 0.58% |
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| Total Current Liabilities | 1.35% | -2.54% | 2.88% | -1.45% | 0.58% |
| Long-Term Debt | 1.60% | -24.92% | 1.24% | 1.25% | -14.25% |
| Short-term Debt | 4.87% | 19.41% | 17.85% | -8.95% | -51.03% |
| Capital Leases | -12.99% | 2.89% | 21.11% | -19.10% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.10% | -8.77% | -- | -- |
| Total Liabilities | -0.01% | -2.84% | 2.73% | -0.03% | -0.63% |
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| Common Stock & APIC | 0.31% | 0.35% | 0.14% | 0.37% | 0.20% |
| Retained Earnings | 4.37% | 4.51% | 4.70% | 4.29% | 2.66% |
| Treasury Stock & Other | 9.89% | 16.81% | 0.15% | 6.24% | -19.32% |
| Total Common Equity | 3.99% | 5.49% | 2.95% | 3.87% | -1.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.99% | 5.49% | 2.95% | 3.87% | -1.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | 5.41% | 2.90% | 3.81% | -1.07% |
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