Burke & Herbert Financial Services Corp. BHRB Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Burke & Herbert Financial Services Corp. in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Burke & Herbert Financial Services Corp.'s interest-bearing deposits in banks and other financial institutions?
- Burke & Herbert Financial Services Corp. (BHRB) reported interest-bearing deposits in banks and other financial institutions of $15.65M in Q1 2026.
- How has Burke & Herbert Financial Services Corp.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Burke & Herbert Financial Services Corp.'s interest-bearing deposits in banks and other financial institutions decreased by 81.7% year-over-year, from $85.55M to $15.65M.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s interest-bearing deposits in banks and other financial institutions?
- Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s interest-bearing deposits in banks and other financial institutions has grown at a 78.9% compound annual growth rate (CAGR), from $41.17M to $235.63M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.