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Burke & Herbert Financial Services Corp. (BHRB) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Burke & Herbert Financial Services Corp. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Burke & Herbert Financial Services Corp. (BHRB) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $705.23 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, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $705.23M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $663.75M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $615.25M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $605.22M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$705.23M
10-Q · filed 2026-08-07
2026-03-31$663.75M
10-Q · filed 2026-05-08
2025-12-31$615.25M
10-K · filed 2026-02-27
2025-09-30$605.22M
10-Q · filed 2025-11-07
2025-06-30$525.61M
10-Q · filed 2025-08-08
2025-03-31$488.95M
10-Q · filed 2025-05-09
2024-12-31$490.71M
10-K · filed 2025-03-17
2024-09-30$515.63M
10-Q · filed 2024-11-13
2024-06-30$447.17M
10-Q · filed 2024-08-13
2024-03-31$456.31M
10-Q · filed 2024-05-10
2023-12-31$435.50M
10-K · filed 2024-03-22
2023-09-30$428.10M
10-Q · filed 2023-11-09
2023-06-30$438.14M
10-Q · filed 2023-08-11
2023-03-31$544.78M
10-Q · filed 2023-05-31

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