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Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Equity Bancshares logo
Equity BancsharesEQBK
$563.77M+30.8%

Other financials

Income statement

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Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

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Cash & equivalents$69.6M-53.2%
Total debt$543.7M+71.8%
Total equity$864.5M+14.1%
Total assets$7.9B+1.1%

Cash flow

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Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.37B+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S+0.1×

Profitability

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Net margin34.2%+16.1pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity14.5%+3.8pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Burke & Herbert Financial Services Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
Burke & Herbert Financial Services Corp. (BHRB) reported cash and due from banks of $53.94M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s cash and due from banks changed year-over-year?
Burke & Herbert Financial Services Corp.'s cash and due from banks decreased by 14.8% year-over-year, from $63.29M to $53.94M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s cash and due from banks?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s cash and due from banks has grown at a 80.3% compound annual growth rate (CAGR), from $9.12M to $53.5M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily customer withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for ensuring operational stability and regulatory compliance.