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 | -75.10% | 117.36% | -59.03% | 117.01% | 8.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.51% | -1.93% | 0.00% | 4.46% | -5.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08% | -2.56% | -0.59% | 3.30% | -2.72% |
| Total Current Assets | -65.67% | 90.11% | -52.71% | 93.96% | 6.34% |
|
|
|||||
| Total Current Assets | -65.67% | 90.11% | -52.71% | 93.96% | 6.34% |
| Net Property, Plant & Equipment | -0.12% | 0.79% | 1.08% | 2.56% | -0.49% |
| Long-term Investments | 6.16% | 0.00% | 0.00% | 3.98% | 0.18% |
| Goodwill | 6.16% | 0.00% | 0.00% | 3.98% | 0.18% |
| Total Other Intangibles | -8.82% | -8.11% | -7.50% | -7.34% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88% | 0.39% | -3.26% | 0.22% | 17.57% |
| Total Assets | 0.09% | 0.40% | -2.04% | 2.74% | 0.33% |
|
|
|||||
| Total Accounts Payable | -1.12% | -0.13% | 0.33% | -2.31% | 0.41% |
| Total Accrued Expenses | -93.56% | 1,908.97% | 4.85% | -19.51% | -91.41% |
| Short-term Debt | -45.64% | 4.87% | 19.41% | 17.85% | -8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.33% | 0.64% | -30.82% | 115.40% | -17.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.37% | 1.35% | -2.54% | 2.88% | -1.45% |
|
|
|||||
| Total Current Liabilities | -1.37% | 1.35% | -2.54% | 2.88% | -1.45% |
| Long-Term Debt | 1.54% | 1.60% | -24.92% | 1.24% | 1.25% |
| Short-term Debt | -45.64% | 4.87% | 19.41% | 17.85% | -8.95% |
| Capital Leases | 5.01% | -12.99% | 2.89% | 21.11% | -19.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.10% | -8.77% | -- |
| Total Liabilities | -0.04% | -0.01% | -2.84% | 2.73% | -0.03% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.31% | 0.35% | 0.14% | 0.37% |
| Retained Earnings | 3.62% | 4.37% | 4.51% | 4.70% | 4.29% |
| Treasury Stock & Other | -11.60% | 9.89% | 16.81% | 0.15% | 6.24% |
| Total Common Equity | 1.17% | 3.99% | 5.49% | 2.95% | 3.87% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 1.17% | 3.99% | 5.49% | 2.95% | 3.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15% | 3.94% | 5.41% | 2.90% | 3.81% |
|
|
|||||