Burke & Herbert Financial Services Corp. (BHRB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'05 | Q4'04 | Q4'03 |
|---|
| Cash & Short Term Investments | 69.59M | 1.67B | 630.12M | 1.85B | 1.59B | 467.69M | 1.73B | 1.63B | 1.33B | 550.44M | 1.27B | 1.33B | 1.48B | 1.42B | 0 | 0 | 0 | 26.52M | 25.51M | 27.74M |
| Cash & Due from Banks | 69.59M | 53.5M | 131.71M | 325.15M | 148.85M | 135.31M | 291.76M | 211.92M | 54.08M | 44.5M | 41.86M | 80.8M | 116.94M | 50.3M | 0 | 0 | 0 | 26.52M | 25.51M | 27.73M |
| Short Term Investments | 0 | 1.62B | 498.41M | 1.52B | 1.44B | 332.37M | 1.44B | 1.41B | 1.28B | 505.94M | 1.22B | 1.25B | 1.36B | 1.37B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 7.21B | 1.62B | 5.99B | 7.05B | 7.02B | 5.94B | 6.95B | 6.97B | 3.37B | 2.57B | 3.27B | 3.23B | 3.29B | 3.24B | 0 | 0 | 0 | 1.35B | 1.19B | 1.09B |
| Investments Growth % | 2.76% | -72.79% | -13.75% | 1.16% | 108.15% | 131.1% | 112.32% | 115.85% | 2.5% | -20.63% | - | - | - | - | - | - | - | 13.55% | 8.97% | - |
| Long-Term Investments | 7.21B | 0 | 5.49B | 5.52B | 5.58B | 5.61B | 5.51B | 5.55B | 2.1B | 2.06B | 2.05B | 1.98B | 1.93B | 1.87B | 0 | 0 | 0 | 1.35B | 1.19B | 1.09B |
| Accounts Receivables | 37.63M | 35.44M | 35.44M | 35.45M | 34.48M | 34.45M | 32.79M | 33.37M | 16.33M | 15.89M | 15.6M | 14.78M | 15.16M | 15.48M | 0 | 0 | 0 | 7.42M | 6.43M | 6.74M |
| Goodwill & Intangibles | 74.32M | 75.9M | 79.58M | 83.26M | 85.84M | 90.08M | 94.38M | 98.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 36.25M | 34.15M | 34.15M | 34.15M | 32.84M | 32.78M | 32.78M | 32.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.06M | 41.75M | 45.43M | 49.11M | 53M | 57.3M | 61.6M | 65.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 136.81M | 136.81M | 136.12M | 134M | 132.29M | 132.27M | 134.77M | 135.58M | 61.58M | 61.13M | 57.51M | 56.18M | 55.16M | 53.17M | 56.56M | 36.09M | 36.2M | 23.23M | 22.04M | 20.43M |
| Other Assets | 397.7M | 0 | 1.51B | 427.9M | 418.7M | 1.48B | 364.34M | 363.8M | 192.92M | 926.17M | 198.3M | 189.77M | 194.75M | 206.01M | -56.56M | -36.09M | -36.2M | 34.34M | 30.46M | 28.73M |
| Total Current Assets | 107.22M | 1.7B | 665.56M | 1.88B | 1.62B | 502.14M | 1.76B | 1.66B | 1.35B | 566.33M | 1.28B | 1.35B | 1.49B | 1.44B | 0 | 0 | 0 | 33.94M | 31.94M | 34.48M |
| Total Non-Current Assets | 7.82B | 212.71M | 7.22B | 6.17B | 6.22B | 7.31B | 6.1B | 6.15B | 2.35B | 3.05B | 2.3B | 2.22B | 2.18B | 2.13B | 0 | 0 | 0 | 1.4B | 1.23B | 1.13B |
| Total Assets | 7.93B | 7.92B | 7.89B | 8.05B | 7.84B | 7.81B | 7.86B | 7.81B | 3.7B | 3.62B | 3.59B | 3.57B | 3.67B | 3.56B | 3.5B | 3.59B | 3.55B | 1.43B | 1.27B | 1.17B |
| Asset Growth % | 1.14% | 1.39% | 0.31% | 3.11% | 112.05% | 115.95% | 119.37% | 118.82% | 0.69% | 1.53% | 2.4% | -0.46% | 3.36% | - | - | - | - | 13.32% | 8.43% | - |
| Return on Assets (ROA) | 0.35% | 0.38% | 0.38% | 0.38% | 0.35% | 0.25% | 0.35% | -0.29% | 0.14% | 0.14% | 0.11% | 0.17% | 0.21% | 0.38% | 0.31% | 0.29% | 0.26% | 0.4% | 0.46% | 0.46% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.95M | 29.75M | 24.89M | 27.31M | 25.95M | 0 | 0 | 0 | 3.78M | 2.92M | 2.61M |
| Total Debt | 613.84M | 537.49M | 536.11M | 764.69M | 413.29M | 476.88M | 430.64M | 394.23M | 720M | 544M | 598M | 249M | 321.7M | 686.2M | 243M | 310M | 225M | 148.91M | 66.61M | 47.62M |
| Net Debt | 544.25M | 483.99M | 404.4M | 439.55M | 264.44M | 341.57M | 138.88M | 182.31M | 665.92M | 499.5M | 556.14M | 168.2M | 204.76M | 635.9M | 243M | 310M | 225M | 122.4M | 41.1M | 19.89M |
| Long-Term Debt | 88.84M | 87.49M | 86.11M | 114.69M | 113.29M | 111.89M | 110.48M | 109.06M | 360M | 272M | 299M | 249M | 321.7M | 343.1M | 243M | 310M | 225M | 0 | 0 | 0 |
| Short-Term Debt | 525M | 450M | 450M | 650M | 300M | 365M | 320.16M | 285.16M | 360M | 272M | 299M | 0 | 0 | 343.1M | 0 | 0 | 0 | 148.91M | 66.61M | 47.62M |
| Other Liabilities | 6.45B | 6.53B | 118.64M | 117.4M | 124.93M | 89.9M | 95.38M | 83.27M | -333.03M | -272M | -299M | 0 | 0 | -343.1M | -243M | -310M | -225M | -3.78M | -2.92M | -2.61M |
| Total Current Liabilities | 525M | 450M | 6.86B | 7.04B | 6.84B | 6.88B | 6.92B | 6.92B | 3.35B | 3.3B | 3.31B | 3.03B | 3.06B | 3.29B | 0 | 0 | 0 | 1.3B | 1.14B | 1.05B |
| Total Non-Current Liabilities | 6.54B | 6.62B | 204.75M | 232.09M | 238.22M | 201.79M | 205.87M | 192.34M | 26.97M | 0 | 0 | 249M | 321.7M | 0 | 0 | 0 | 0 | -3.78M | -2.92M | -2.61M |
| Total Liabilities | 7.06B | 7.07B | 7.07B | 7.27B | 7.08B | 7.08B | 7.13B | 7.12B | 3.38B | 3.3B | 3.31B | 3.28B | 3.38B | 3.29B | 3.25B | 3.29B | 3.22B | 1.3B | 1.14B | 1.05B |
| Total Equity | 864.5M | 854.65M | 822.23M | 780.02M | 758M | 730.16M | 738.06M | 693.13M | 319.31M | 314.75M | 270.82M | 290.07M | 289.78M | 273.45M | 255.47M | 291.14M | 330.91M | 137.74M | 129.26M | 119.24M |
| Equity Growth % | 14.05% | 17.05% | 11.4% | 12.54% | 137.39% | 131.98% | 172.53% | 138.95% | 10.19% | 15.1% | 6.01% | -0.37% | -12.43% | - | - | - | - | 6.56% | 8.41% | - |
| Equity / Assets (Capital Ratio) | 10.9% | 10.79% | 10.42% | 9.69% | 9.67% | 9.35% | 9.38% | 8.87% | 8.64% | 8.7% | 7.55% | 8.13% | 7.89% | 7.68% | 7.3% | 8.12% | 9.32% | 9.6% | 10.21% | 10.22% |
| Return on Equity (ROE) | 3.18% | 3.61% | 3.74% | 3.89% | 3.66% | 2.7% | 3.86% | -3.34% | 1.64% | 1.73% | 1.45% | 2.08% | 2.67% | 5.05% | 4.07% | 3.34% | 2.76% | 4% | 4.48% | 4.5% |
| Book Value per Share | 57.13 | 56.87 | 54.41 | 51.92 | 50.45 | 48.55 | 49.07 | 57.01 | 42.42 | 41.53 | 36.11 | 38.60 | 38.61 | 39.91 | 34.40 | 36.39 | 41.36 | 17.54 | 16.58 | 15.31 |
| Tangible BV per Share | 52.22 | 51.82 | 49.14 | 46.38 | 44.73 | 42.56 | 42.80 | 48.89 | 42.42 | 41.53 | 36.11 | 38.60 | 38.61 | 39.91 | 34.40 | 36.39 | 41.36 | 17.54 | 16.58 | 15.31 |
| Common Stock | 7.81M | 7.8M | 7.8M | 7.79M | 7.78M | 7.77M | 7.77M | 7.75M | 4.01M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3.93M | 3.93M | 3.94M |
| Additional Paid-in Capital | 407.07M | 405.92M | 404.66M | 403.23M | 402.68M | 401.17M | 400.38M | 399.55M | 15.31M | 14.49M | 13.82M | 13.21M | 12.69M | 12.28M | 11.8M | 11.31M | 10.89M | 10M | 10M | 10M |
| Retained Earnings | 535.8M | 517.06M | 495.4M | 474.02M | 452.74M | 434.11M | 422.84M | 403.42M | 428.53M | 427.33M | 426.74M | 426.63M | 424.53M | 424.39M | 414.97M | 407.77M | 401.31M | 132.43M | 119.48M | 108.07M |
| Accumulated OCI | -69M | -58.96M | -68.45M | -87.85M | -88.02M | -95.72M | -75.76M | -100.43M | -100.95M | -103.49M | -146.16M | -126.18M | -123.81M | -139.5M | -147.58M | -104.22M | -57.5M | -8.62M | -4.15M | -2.77M |
| Treasury Stock | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.63M | -27.73M | -27.73M | -27.73M | -27.8M | 0 | 0 | 0 |
| Preferred Stock | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |