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 | -47.12% | -51.89% | 110.63% | -54.40% | 53.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.00% | 18.32% | -3.38% | 6.44% | -17.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.90% | 5.15% | -2.66% | -0.70% | 0.89% |
| Total Current Assets | -37.85% | -40.14% | 85.44% | -47.98% | 44.69% |
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| Total Current Assets | -37.85% | -40.14% | 85.44% | -47.98% | 44.69% |
| Net Property, Plant & Equipment | 20.18% | 4.37% | 3.98% | 0.99% | -1.12% |
| Long-term Investments | 246.55% | 10.39% | 4.17% | 4.17% | 4.17% |
| Goodwill | 246.55% | 10.39% | 4.17% | 4.17% | 4.17% |
| Total Other Intangibles | 64.42% | -28.19% | -27.14% | -26.25% | -25.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.06% | 4.03% | 14.44% | 6.73% | 10.16% |
| Total Assets | 36.49% | 1.14% | 1.39% | 0.31% | 3.11% |
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| Total Accounts Payable | 40.32% | -3.20% | -1.71% | -2.86% | -3.74% |
| Total Accrued Expenses | 25.87% | 9.25% | 45.67% | -23.69% | -91.82% |
| Short-term Debt | 7.45% | -19.78% | 34.36% | -37.27% | 300.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.97% | 74.45% | 24.32% | 49.75% | 142.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.82% | 0.23% | 0.15% | -0.61% | 1.17% |
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| Total Current Liabilities | 34.82% | 0.23% | 0.15% | -0.61% | 1.17% |
| Long-Term Debt | 32.69% | -21.58% | -21.80% | -34.01% | -11.14% |
| Short-term Debt | 7.45% | -19.78% | 34.36% | -37.27% | 300.94% |
| Capital Leases | 81.87% | 13.86% | -12.28% | 1.87% | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.77% | -10.18% | -- | 39.13% | 2,136.71% |
| Total Liabilities | 34.59% | -0.24% | -0.23% | -0.84% | 2.19% |
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| Common Stock & APIC | 81.29% | 1.08% | 1.17% | 1.06% | 0.91% |
| Retained Earnings | 12.62% | 18.35% | 19.11% | 17.16% | 17.50% |
| Treasury Stock & Other | 24.44% | 16.45% | 29.81% | 7.07% | 9.82% |
| Total Common Equity | 54.85% | 14.25% | 17.30% | 11.57% | 12.73% |
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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 | 54.85% | 14.25% | 17.30% | 11.57% | 12.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.12% | 14.05% | 17.05% | 11.40% | 12.54% |
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