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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:Deposits.
The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964333-26-000095
| Line item | June 30, 2026(Unaudited) | December 31, 2025(Audited) |
|---|---|---|
| Liabilities | ||
| Non-interest-bearing deposits | $2,058,076 | $1,336,380 |
| Interest-bearing deposits | 6,910,006 | 5,067,561 |
| Total deposits | 8,968,082 | 6,403,941 |
| Short-term borrowings | 525,000 | 450,000 |
| Subordinated debentures, net | 134,789 | 70,222 |
| Subordinated debentures owed to unconsolidated subsidiary trusts | 17,394 | 17,268 |
| Accrued interest and other liabilities | 143,856 | 124,546 |
Item 1. Financial Statements
FAQ
- What is Burke & Herbert Financial Services Corp.'s deposits?
- Burke & Herbert Financial Services Corp. (BHRB) reported deposits of $8.97B in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s deposits changed year-over-year?
- Burke & Herbert Financial Services Corp.'s deposits increased by 40.3% year-over-year, from $6.39B to $8.97B.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s deposits?
- Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s deposits has grown at a 29.9% compound annual growth rate (CAGR), from $2.92B to $6.4B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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