Burke & Herbert Financial Services Corp. Short-term Debt
Burke & Herbert Financial Services Corp. (BHRB) had Short-term Debt of $525.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ShortTermBorrowings · last filed 2026-08-07
- 2026-06-30: Short-term Debt $525.00M.
- 2026-03-31: Short-term Debt $525.00M.
- 2025-12-31: Short-term Debt $450.00M.
- 2025-09-30: Short-term Debt $450.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $525.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $525.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $450.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $450.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $650.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $300.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $365.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $320.16M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $285.16M 10-Q · filed 2024-08-13 |
| 2023-12-31 | $272.00M 10-K · filed 2025-03-17 |
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