Burke & Herbert Financial Services Quarterly Balance Sheet
NASDAQ: BHRBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burke & Herbert Financial Services financial position
As of Jun 30, 2026, Burke & Herbert Financial Services reported total assets of $10.99 billion, up 36.5% from a year earlier against total liabilities of $9.79 billion. Shareholders' equity stood at $1.20 billion, or 10.9% of assets. The company held $116.4 million in cash and equivalents against $525.0 million of debt, a net debt position of $408.6 million.
Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Burke & Herbert Financial Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.44M | 53.94M | 53.50M | 55.22M | 65.17M | 63.29M | 35.55M | 44.90M | 35.07M | 9.15M | 8.90M | 9.06M |
| Property, Plant & Equipment | 150.70M | 136.81M | 136.81M | 136.12M | 134.00M | 132.29M | 132.27M | 134.77M | 135.58M | 61.58M | 61.13M | 57.51M |
| Goodwill | 118.34M | 36.25M | 34.15M | 34.15M | 34.15M | 32.84M | 32.78M | 32.78M | 32.78M | 0 | 0 | 0 |
| Intangible Assets | 80.75M | 38.06M | 41.75M | 45.43M | 49.11M | 53.00M | 57.30M | 61.60M | 65.89M | — | 0 | — |
| Total Assets | 10.99B | 7.93B | 7.92B | 7.89B | 8.05B | 7.84B | 7.81B | 7.86B | 7.81B | 3.70B | 3.62B | 3.59B |
| Short-Term Debt | 525.00M | 525.00M | 450.00M | 450.00M | 650.00M | 300.00M | 365.00M | 320.16M | 285.16M | — | 272.00M | — |
| Total Liabilities | 9.79B | 7.06B | 7.07B | 7.07B | 7.27B | 7.08B | 7.08B | 7.13B | 7.12B | 3.38B | 3.30B | 3.31B |
| Shareholders' Equity | 1.20B | 864.50M | 854.65M | 822.23M | 780.02M | 758.00M | 730.16M | 738.06M | 693.13M | 319.31M | 314.75M | 270.82M |
| Retained Earnings | 533.86M | 535.80M | 517.06M | 495.40M | 474.02M | 452.74M | 434.11M | 422.84M | 403.42M | 428.53M | 427.33M | 426.74M |
| Total Debt | 525.00M | 525.00M | 450.00M | 450.00M | 650.00M | 300.00M | 365.00M | 320.16M | 285.16M | — | 272.00M | — |
| Net Cash (Debt) | -408.56M | -471.06M | -396.50M | -394.78M | -584.83M | -236.71M | -329.45M | -275.26M | -250.09M | 9.15M | -263.10M | 9.06M |
| Shares Outstanding | 20.17M | 15.05M | 15.03M | 15.03M | 15.01M | 14.98M | 14.97M | 14.96M | 14.93M | 7.44M | 7.43M | 7.43M |
This table shows 12 quarterly periods of Burke & Herbert Financial Services's balance sheet, from Q2 2026 back to Q3 2023, 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?