Burke & Herbert Financial Services Corp. Payments to Acquire Debt Securities, Available-for-sale
Burke & Herbert Financial Services Corp. (BHRB) reported Payments to Acquire Debt Securities, Available-for-sale of $438.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $118.93M, a 18.06% decline year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $319.56M, a 558.31% increase year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $74.66M, a 18.76% decline year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $106.56M, a 113.37% increase year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for fiscal 2025 was $374.92M, a 39.80% decline from fiscal 2024.
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for fiscal 2024 was $622.76M, a 1774.60% increase from fiscal 2023.
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for fiscal 2023 was $33.22M, a 90.96% decline from fiscal 2022.
- Burke & Herbert Financial Services Corp. payments to acquire debt securities, available-for-sale for fiscal 2022 was $367.62M, a 45.13% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $438.49M 10-Q · filed 2026-08-07 | $513.15M derived: sum of 3 quarters · filed 2026-08-07 | $619.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $319.56M 10-Q · filed 2026-05-08 | $394.22M derived: sum of 2 quarters · filed 2026-05-08 | $500.78M derived: sum of 3 quarters · filed 2026-05-08 | $645.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $74.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $181.22M derived: sum of 2 quarters · filed 2026-02-27 | $326.37M derived: sum of 3 quarters · filed 2026-08-07 | $374.92M 10-K · filed 2026-02-27 |
| 2025-09-30 | $106.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $251.72M derived: sum of 2 quarters · filed 2026-08-07 | $300.26M 10-Q · filed 2025-11-07 | $392.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $145.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $193.69M 10-Q · filed 2026-08-07 | $285.59M derived: sum of 3 quarters · filed 2026-08-07 | $335.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $48.54M 10-Q · filed 2026-05-08 | $140.44M derived: sum of 2 quarters · filed 2026-05-08 | $190.38M derived: sum of 3 quarters · filed 2026-05-08 | $605.58M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $91.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $141.84M derived: sum of 2 quarters · filed 2026-02-27 | $557.04M derived: sum of 3 quarters · filed 2026-02-27 | $622.76M 10-K · filed 2026-02-27 |
| 2024-09-30 | $49.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $465.14M derived: sum of 2 quarters · filed 2025-11-07 | $530.86M 10-Q · filed 2025-11-07 | $540.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $415.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $480.92M 10-Q · filed 2025-08-08 | $490.82M derived: sum of 3 quarters · filed 2026-02-27 | $514.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $65.72M 10-Q · filed 2025-05-09 | $75.62M derived: sum of 2 quarters · filed 2026-02-27 | $98.94M derived: sum of 3 quarters · filed 2026-02-27 | $98.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.22M derived: sum of 2 quarters · filed 2026-02-27 | $33.22M derived: sum of 3 quarters · filed 2026-02-27 | $33.22M 10-K · filed 2026-02-27 |
| 2023-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $23.32M derived: sum of 2 quarters · filed 2024-11-13 | $23.32M 10-Q · filed 2024-11-13 | $35.39M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $12.07M derived: sum of 3 quarters · filed 2025-03-17 | $105.50M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $12.07M derived: sum of 2 quarters · filed 2025-03-17 | $105.50M derived: sum of 3 quarters · filed 2025-03-17 | $209.58M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $105.50M derived: sum of 2 quarters · filed 2025-03-17 | $209.58M derived: sum of 3 quarters · filed 2025-03-17 | $367.62M 10-K · filed 2025-03-17 |
| 2022-09-30 | $93.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $197.51M derived: sum of 2 quarters · filed 2023-11-09 | $355.54M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $104.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $262.12M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $158.03M 10-Q · filed 2023-05-31 | |||
| 2021-12-31 | $669.95M 10-K · filed 2024-03-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WESTAMERICA BANCORPORATION (WABC) | United States | $1.384B | 12.18 |
| PATHWARD FINANCIAL, INC. (CASH) | United States | $1.527B | 10.45 |
| OCEANFIRST FINANCIAL CORP (OCFC) | United States | $1.630B | 23.48 |
| Amerant Bancorp Inc. (AMTB) | United States | $1.149B | 17.77 |
| Bank First Corp (BFC) | United States | $1.669B | 20.28 |
| FIRSTSUN CAPITAL BANCORP (FSUN) | United States | $1.096B | 23.20 |
| HOPE BANCORP INC (HOPE) | United States | $1.754B | 13.36 |
| Dime Commercial Bancshares, Inc. /NY/ (DCOM) | United States | $1.776B | 13.92 |
| National Bank Holdings Corp (NBHC) | United States | $1.782B | |
| CAMDEN NATIONAL CORP (CAC) | United States | $0.961B | 10.34 |