Burke & Herbert Financial Services Corp.
BHRB | NASDAQ
$69.55
-$0.35 (-0.50%)
At close: Sep 21, 2026, 4:00 PM ET
$69.55
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 53.5M | 135.31M | 44.5M | 50.3M | 77.36M | 228.7M |
Short-Term Investments | 1.62B | 332.37M | 505.94M | 1.37B | 1.61B | 1.16B |
Long-Term Investments | n/a | 5.61B | 2.06B | 1.87B | 1.71B | 1.81B |
Other Long-Term Assets | n/a | 1.48B | 926.17M | 206.01M | 171.96M | 172.81M |
Receivables | 35.44M | 34.45M | 15.9M | 15.48M | 15.25M | 13.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.7B | 502.14M | 566.33M | 1.44B | 1.7B | 1.4B |
Property-Plant & Equipment | 136.81M | 132.27M | 61.13M | 53.17M | 36.88M | 40.49M |
Goodwill & Intangibles | 75.9M | 90.08M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 212.71M | 7.31B | 3.05B | 2.13B | 1.92B | 2.02B |
Total Assets | 7.92B | 7.81B | 3.62B | 3.56B | 3.62B | 3.42B |
Account Payables | n/a | n/a | 28.95M | 25.95M | 23.7M | 25.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 450M | 365M | 272M | 343.1M | 275M | 225M |
Other Current Liabilities | -124.55M | 6.52B | 3B | 2.92B | 2.93B | 2.79B |
Total Current Liabilities | 450M | 6.88B | 3.3B | 3.29B | 3.23B | 3.04B |
Long-Term Debt | 87.49M | 111.89M | 272M | 343.1M | 275M | 225M |
Other Long-Term Liabilities | 6.53B | 89.9M | -272M | -343.1M | -275M | -225M |
Total Long-Term Liabilities | 6.62B | 201.79M | n/a | n/a | n/a | n/a |
Total Liabilities | 7.07B | 7.08B | 3.3B | 3.29B | 3.23B | 3.04B |
Total Debt | 537.49M | 476.89M | 544M | 686.2M | 550M | 450M |
Book Value | 854.65M | 730.16M | 314.75M | 273.45M | 389.63M | 384.88M |
Book Value Per Share | 56.87 | 48.78 | 42.37 | 36.62 | 48.70 | 48.11 |
Common Stock | 7.8M | 7.77M | 4M | 4M | 4M | 4M |
Retained Earnings | 517.06M | 434.11M | 427.33M | 424.39M | 396.12M | 374.83M |
Comprehensive Income | -58.96M | -95.72M | -103.49M | -139.5M | 6.96M | 22.58M |
Shareholders Equity | 854.65M | 730.16M | 314.75M | 273.45M | 389.63M | 384.88M |
Total Investments | 1.62B | 5.94B | 2.57B | 3.24B | 3.32B | 2.97B |
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