Burke & Herbert Financial Services Corp.
BHRB
$65.24
$0.270.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.03% | 117.01% | 8.99% | -52.94% | 37.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 4.46% | -5.68% | 8.04% | -22.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.59% | 3.30% | -2.72% | -0.60% | 1.00% |
| Total Current Assets | -52.71% | 93.96% | 6.34% | -46.67% | 31.54% |
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| Total Current Assets | -52.71% | 93.96% | 6.34% | -46.67% | 31.54% |
| Net Property, Plant & Equipment | 1.08% | 2.56% | -0.49% | -2.10% | -1.03% |
| Long-term Investments | 0.00% | 3.98% | 0.18% | 0.00% | 0.00% |
| Goodwill | 0.00% | 3.98% | 0.18% | 0.00% | 0.00% |
| Total Other Intangibles | -7.50% | -7.34% | -7.50% | -6.98% | -6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | 0.22% | 17.57% | -6.38% | -0.14% |
| Total Assets | -2.04% | 2.74% | 0.33% | -0.67% | 0.70% |
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| Total Accounts Payable | 0.33% | -2.31% | 0.41% | -1.30% | -0.58% |
| Total Accrued Expenses | 4.85% | -19.51% | -1.33% | -8.36% | -88.77% |
| Short-term Debt | 19.41% | 17.85% | -8.95% | -51.03% | 663.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.82% | 115.40% | -17.88% | 22.38% | 12.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.54% | 2.88% | -0.57% | -0.30% | -0.80% |
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| Total Current Liabilities | -2.54% | 2.88% | -0.57% | -0.30% | -0.80% |
| Long-Term Debt | -24.92% | 1.24% | 1.25% | -14.25% | 1.10% |
| Short-term Debt | 19.41% | 17.85% | -8.95% | -51.03% | 663.16% |
| Capital Leases | 2.89% | 21.11% | 1.40% | -19.38% | 11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | -8.77% | 55.72% | -3.13% | 1,525.34% |
| Total Liabilities | -2.84% | 2.73% | -0.03% | -0.63% | 0.14% |
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| Common Stock & APIC | 0.35% | 0.14% | 0.37% | 0.20% | 0.21% |
| Retained Earnings | 4.51% | 4.70% | 4.29% | 2.66% | 4.81% |
| Treasury Stock & Other | 16.81% | 0.15% | 6.24% | -19.32% | 19.27% |
| Total Common Equity | 5.49% | 2.95% | 3.87% | -1.09% | 6.58% |
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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 | 5.49% | 2.95% | 3.87% | -1.09% | 6.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.41% | 2.90% | 3.81% | -1.07% | 6.48% |
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