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 | 110.63% | -54.40% | 53.16% | 156.24% | 204.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.38% | 6.44% | -17.76% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.66% | -0.70% | 0.89% | 90.84% | 111.51% |
| Total Current Assets | 85.44% | -47.98% | 44.69% | 143.83% | 182.87% |
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| Total Current Assets | 85.44% | -47.98% | 44.69% | 143.83% | 182.87% |
| Net Property, Plant & Equipment | 3.98% | 0.99% | -1.12% | 110.37% | 113.07% |
| Long-term Investments | 4.17% | 4.17% | 4.17% | -- | -- |
| Goodwill | 4.17% | 4.17% | 4.17% | -- | -- |
| Total Other Intangibles | -27.14% | -26.25% | -25.47% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44% | 6.73% | 10.16% | 121.00% | 104.08% |
| Total Assets | 1.39% | 0.31% | 3.11% | 112.05% | 115.95% |
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| Total Accounts Payable | -1.71% | -2.86% | -3.74% | 118.78% | 117.04% |
| Total Accrued Expenses | 45.67% | -23.69% | -91.82% | 15.32% | 689.70% |
| Short-term Debt | 34.36% | -37.27% | 300.94% | -7.61% | -2.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32% | 49.75% | 142.59% | -11.52% | 34.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.15% | -0.61% | 1.17% | 105.20% | 111.66% |
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| Total Current Liabilities | 0.15% | -0.61% | 1.17% | 105.20% | 111.66% |
| Long-Term Debt | -21.80% | -34.01% | -11.14% | 466.45% | -- |
| Short-term Debt | 34.36% | -37.27% | 300.94% | -7.61% | -2.79% |
| Capital Leases | -12.28% | 1.87% | 10.26% | 91.81% | 87.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 39.13% | 2,136.71% | 860.55% | -- |
| Total Liabilities | -0.23% | -0.84% | 2.19% | 109.65% | 114.42% |
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| Common Stock & APIC | 1.17% | 1.06% | 0.91% | 2,025.19% | 2,111.09% |
| Retained Earnings | 19.11% | 17.16% | 17.50% | 5.65% | 1.58% |
| Treasury Stock & Other | 29.81% | 7.07% | 9.82% | 10.06% | 5.93% |
| Total Common Equity | 17.30% | 11.57% | 12.73% | 134.13% | 128.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 17.30% | 11.57% | 12.73% | 134.13% | 128.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.05% | 11.40% | 12.54% | 137.39% | 131.98% |
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