Burke & Herbert Financial Services Corp.
BHRB
$71.55
$0.550.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.53% | -75.10% | 117.36% | -59.03% | 117.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.54% | 15.51% | -1.93% | 0.00% | 4.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.42% | 5.08% | -2.56% | -0.59% | 3.30% |
| Total Current Assets | 101.35% | -65.67% | 90.11% | -52.71% | 93.96% |
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| Total Current Assets | 101.35% | -65.67% | 90.11% | -52.71% | 93.96% |
| Net Property, Plant & Equipment | 18.10% | -0.12% | 0.79% | 1.08% | 2.56% |
| Long-term Investments | 226.44% | 6.16% | 0.00% | 0.00% | 3.98% |
| Goodwill | 226.44% | 6.16% | 0.00% | 0.00% | 3.98% |
| Total Other Intangibles | 112.16% | -8.82% | -8.11% | -7.50% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 6.88% | 0.39% | -3.26% | 0.22% |
| Total Assets | 38.64% | 0.09% | 0.40% | -2.04% | 2.74% |
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| Total Accounts Payable | 41.63% | -1.12% | -0.13% | 0.33% | -2.31% |
| Total Accrued Expenses | -7.26% | -93.56% | 1,908.97% | 4.85% | -19.51% |
| Short-term Debt | 57.85% | -45.64% | 4.87% | 19.41% | 17.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 16.33% | 0.64% | -30.82% | 115.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.39% | -1.37% | 1.35% | -2.54% | 2.88% |
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| Total Current Liabilities | 38.39% | -1.37% | 1.35% | -2.54% | 2.88% |
| Long-Term Debt | 71.30% | 1.54% | 1.60% | -24.92% | 1.24% |
| Short-term Debt | 57.85% | -45.64% | 4.87% | 19.41% | 17.85% |
| Capital Leases | 93.46% | 5.01% | -12.99% | 2.89% | 21.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.51% | -- | -- | 1.10% | -8.77% |
| Total Liabilities | 38.59% | -0.04% | -0.01% | -2.84% | 2.73% |
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| Common Stock & APIC | 79.60% | 0.28% | 0.31% | 0.35% | 0.14% |
| Retained Earnings | -0.36% | 3.62% | 4.37% | 4.51% | 4.70% |
| Treasury Stock & Other | 9.70% | -11.60% | 9.89% | 16.81% | 0.15% |
| Total Common Equity | 39.54% | 1.17% | 3.99% | 5.49% | 2.95% |
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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 | 39.54% | 1.17% | 3.99% | 5.49% | 2.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.06% | 1.15% | 3.94% | 5.41% | 2.90% |
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