Burke & Herbert Financial Services Balance Sheet
NASDAQ: BHRBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burke & Herbert Financial Services financial position
At the end of fiscal 2025, Burke & Herbert Financial Services reported total assets of $7.92 billion, up 1.4% from a year earlier against total liabilities of $7.07 billion. Shareholders' equity stood at $854.6 million, or 10.8% of assets. The company held $53.5 million in cash and equivalents against $450.0 million of debt, a net debt position of $396.5 million.
Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Burke & Herbert Financial Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 53.50M | 35.55M | 8.90M | 9.12M | 77.36M |
| Property, Plant & Equipment | 136.81M | 132.27M | 61.13M | 53.17M | — |
| Goodwill | 34.15M | 32.78M | 0 | 0 | 0 |
| Intangible Assets | 41.75M | 57.30M | 0 | — | — |
| Total Assets | 7.92B | 7.81B | 3.62B | 3.56B | — |
| Short-Term Debt | 450.00M | 365.00M | 272.00M | — | — |
| Total Liabilities | 7.07B | 7.08B | 3.30B | 3.29B | — |
| Shareholders' Equity | 854.65M | 730.16M | 314.75M | 273.45M | 389.63M |
| Retained Earnings | 517.06M | 434.11M | 427.33M | 424.39M | — |
| Total Debt | 450.00M | 365.00M | 272.00M | — | — |
| Net Cash (Debt) | -396.50M | -329.45M | -263.10M | 9.12M | 77.36M |
| Shares Outstanding | 15.03M | 14.97M | 7.43M | 7.43M | — |
This table shows 5 annual periods of Burke & Herbert Financial Services's balance sheet, from FY 2025 back to FY 2021, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BHRB's reporting calendar. What is a balance sheet?