Burke & Herbert Financial Services Corp. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Burke & Herbert Financial Services Corp. (BHRB) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $732.81 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $732.81M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $689.90M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $638.92M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $629.09M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $732.81M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $689.90M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $638.92M 10-K · filed 2026-02-27 |
| 2025-09-30 | $629.09M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $552.21M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $515.45M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $520.65M 10-K · filed 2025-03-17 |
| 2024-09-30 | $538.97M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $474.00M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $483.38M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $462.32M 10-K · filed 2024-03-22 |
| 2023-09-30 | $456.68M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $463.74M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $570.23M 10-Q · filed 2023-05-31 |
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