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Burke & Herbert Financial Services Corp. BHRB Cash & Equivalents
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Where this comes from
Reported directly by Burke & Herbert Financial Services Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964333-26-000095
FAQ
- What is Burke & Herbert Financial Services Corp.'s cash & equivalents?
- Burke & Herbert Financial Services Corp. (BHRB) reported cash & equivalents of $167.15M in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s cash & equivalents changed year-over-year?
- Burke & Herbert Financial Services Corp.'s cash & equivalents decreased by 48.6% year-over-year, from $325.15M to $167.15M.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), Burke & Herbert Financial Services Corp.'s cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $228.7M to $289.13M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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