Burke & Herbert Financial Services Corp. balance sheet
At the end of fiscal 2025, Burke & Herbert Financial Services Corp. had total assets of $7.92bn, total liabilities of $7.07bn and shareholders' equity of $855m. It held $289m in cash against $450m of debt.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total assets | — | 3.6 | 3.6 | 7.8 | 7.9 | 11.0 |
| Short-term debt | — | — | 0.3 | 0.4 | 0.5 | 0.5 |
| Total debt | 0.0 | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 |
| Total liabilities | — | 3.3 | 3.3 | 7.1 | 7.1 | 9.8 |
| Shareholders' equity | 0.4 | 0.3 | 0.3 | 0.7 | 0.9 | 1.2 |
| Shares outstanding | — | 7m | 7m | 15m | 15m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total assets | 7.9 | 7.8 | 7.8 | 8.1 | 7.9 | 7.9 | 7.9 | 11.0 |
| Short-term debt | 0.3 | 0.4 | 0.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total debt | 0.3 | 0.4 | 0.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total liabilities | 7.1 | 7.1 | 7.1 | 7.3 | 7.1 | 7.1 | 7.1 | 9.8 |
| Shareholders' equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 20m |
Compare with peers
- Amalgamated Financial Corp. balance sheet
- Metropolitan Bank Holding Corp. balance sheet
- OLD Second Bancorp Inc balance sheet
- Business First Bancshares, Inc. balance sheet
- First MID Bancshares, Inc. balance sheet
Head to head: AMAL vs BHRBBHRB vs MCBBHRB vs OSBCBHRB vs FMBH
More: Regional Banks stocks compared, Financials sector, rankings of US companies