Burke & Herbert Financial Services Corp. Cash and Restricted Cash
Burke & Herbert Financial Services Corp. (BHRB) had Cash and Restricted Cash of $167.15 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.15M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.59M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $289.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $167.15M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $69.59M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $289.13M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $131.71M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $325.15M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $148.85M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $135.31M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $291.76M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $211.92M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $54.08M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $44.50M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $41.86M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $80.80M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $116.94M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $50.30M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $41.12M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $92.81M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $62.17M 10-Q · filed 2023-05-31 | |
| 2021-12-31 | $77.36M 10-K · filed 2025-03-17 | $79.91M 10-Q · filed 2023-05-31 |
| 2020-12-31 | $228.70M 10-K · filed 2024-03-22 |
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