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Burke & Herbert Financial Services Corp. (BHRB) Debt Components

Burke & Herbert Financial Services Corp. (BHRB) Debt Components

  • 2026-06-30: Short-term DebtUSD $525.00M; Subordinated DebtUSD $134.79M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.82%.
  • 2026-03-31: Short-term DebtUSD $525.00M; Subordinated DebtUSD $71.51M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.82%.
  • 2025-12-31: Short-term DebtUSD $450.00M; Subordinated DebtUSD $70.22M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.75%.
  • 2025-09-30: Short-term DebtUSD $450.00M; Subordinated DebtUSD $68.91M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 4.24%.

Burke & Herbert Financial Services Corp. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Subordinated Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
2026-06-30$525.00M$134.79M3.82%
2026-03-31$525.00M$71.51M3.82%
2025-12-31$450.00M$70.22M3.75%
2025-09-30$450.00M$68.91M4.24%
2025-06-30$650.00M$97.55M(m)
2025-03-31$300.00M$96.21M4.42%
2024-12-31$365.00M$94.87M(m)
2024-09-30$320.16M$93.53M(m)
2024-06-30$285.16M$92.18M(m)
2023-12-31$272.00M$0.00(m)
2023-12-31(m)(m)4.75%
2022-12-31(m)(m)4.42%

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