Burke & Herbert Financial Services Corp. Payments to Acquire Restricted Investments
Burke & Herbert Financial Services Corp. (BHRB) reported Payments to Acquire Restricted Investments of $13.02 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:PaymentsToAcquireRestrictedInvestments · last filed 2026-08-07
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for the quarter ending 2026-06-30 was $9.39M, a 32.72% increase year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for the quarter ending 2026-03-31 was $3.62M, a 88.16% decline year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for fiscal 2025 was $37.70M, a 44.30% decline from fiscal 2024.
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for fiscal 2024 was $67.68M, a 248.85% increase from fiscal 2023.
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for fiscal 2023 was $19.40M, a 28.36% decline from fiscal 2022.
- Burke & Herbert Financial Services Corp. payments to acquire restricted investments for fiscal 2022 was $27.08M, a 1344.32% increase from fiscal 2021.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.02M 10-Q · filed 2026-08-07 | $13.02M derived: sum of 3 quarters · filed 2026-08-07 | $13.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.62M 10-Q · filed 2026-05-08 | $3.62M derived: sum of 2 quarters · filed 2026-05-08 | $3.62M derived: sum of 3 quarters · filed 2026-05-08 | $10.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $7.08M derived: sum of 3 quarters · filed 2026-08-07 | $37.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.08M derived: sum of 2 quarters · filed 2026-08-07 | $37.70M 10-Q · filed 2025-11-07 | $69.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $37.70M 10-Q · filed 2026-08-07 | $69.60M derived: sum of 3 quarters · filed 2026-08-07 | $71.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $30.62M 10-Q · filed 2026-05-08 | $62.52M derived: sum of 2 quarters · filed 2026-05-08 | $64.90M derived: sum of 3 quarters · filed 2026-05-08 | $85.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.28M derived: sum of 2 quarters · filed 2026-02-27 | $54.99M derived: sum of 3 quarters · filed 2026-02-27 | $67.68M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.09M derived: sum of 2 quarters · filed 2025-11-07 | $35.78M 10-Q · filed 2025-11-07 | $36.93M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $20.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $33.41M 10-Q · filed 2025-08-08 | $34.56M derived: sum of 3 quarters · filed 2026-02-27 | $37.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $12.70M 10-Q · filed 2025-05-09 | $13.85M derived: sum of 2 quarters · filed 2026-02-27 | $17.18M derived: sum of 3 quarters · filed 2026-02-27 | $17.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.48M derived: sum of 2 quarters · filed 2026-02-27 | $4.48M derived: sum of 3 quarters · filed 2026-02-27 | $19.40M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.33M derived: sum of 2 quarters · filed 2024-11-13 | $18.25M 10-Q · filed 2024-11-13 | $31.40M 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 | $14.92M 10-Q · filed 2024-08-13 | $28.07M derived: sum of 3 quarters · filed 2025-03-17 | $37.03M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $14.92M 10-Q · filed 2024-05-10 | $28.07M derived: sum of 2 quarters · filed 2025-03-17 | $37.03M derived: sum of 3 quarters · filed 2025-03-17 | $41.53M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $22.11M derived: sum of 2 quarters · filed 2025-03-17 | $26.61M derived: sum of 3 quarters · filed 2025-03-17 | $27.08M 10-K · filed 2025-03-17 |
| 2022-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.46M derived: sum of 2 quarters · filed 2023-11-09 | $13.93M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $4.97M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $469.00K 10-Q · filed 2023-05-31 | |||
| 2021-12-31 | $1.88M 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 |