Total Debt
$677.2M
Net Debt
-$1.40B
Burke & Herbert Financial Services Corp. currently has $677.2M in total debt. Net debt is -$1.40B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BHRB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.68 | 2.08 | -1.40Net Cash | 10.99 | 6.2% |
| 2026-03-31 | 0.61 | 0.07 | 0.54 | 7.93 | 7.7% |
| 2025-12-31 | 0.54 | 1.67 | -1.13Net Cash | 7.92 | 6.8% |
| 2025-09-30 | 0.54 | 0.63 | -0.09Net Cash | 7.89 | 6.8% |
| 2025-06-30 | 0.76 | 1.85 | -1.08Net Cash | 8.05 | 9.5% |
| 2025-03-31 | 0.41 | 1.59 | -1.17Net Cash | 7.84 | 5.3% |
| 2024-12-31 | 0.48 | 0.47 | 0.01 | 7.81 | 6.1% |
| 2024-09-30 | 0.43 | 1.73 | -1.30Net Cash | 7.86 | 5.5% |
| 2024-06-30 | 0.39 | 1.63 | -1.23Net Cash | 7.81 | 5.0% |
| 2024-03-31 | 0.72 | 1.33 | -0.61Net Cash | 3.70 | 19.5% |
| 2023-12-31 | 0.54 | 0.55 | -0.01Net Cash | 3.62 | 15.0% |
| 2023-09-30 | 0.60 | 1.27 | -0.67Net Cash | 3.59 | 16.7% |
| 2023-06-30 | 0.25 | 1.33 | -1.08Net Cash | 3.57 | 7.0% |
| 2023-03-31 | 0.32 | 1.48 | -1.16Net Cash | 3.67 | 8.8% |
| 2022-12-31 | 0.69 | 1.42 | -0.74Net Cash | 3.56 | 19.3% |
| 2022-09-30 | 0.24 | 0.00 | 0.24 | 3.50 | 6.9% |
| 2022-06-30 | 0.31 | 0.00 | 0.31 | 3.59 | 8.6% |
| 2022-03-31 | 0.23 | 0.00 | 0.23 | 3.55 | 6.3% |
| 2021-12-31 | 0.55 | 1.68 | -1.13Net Cash | 3.62 | 15.2% |
| 2021-09-30 | 0.23 | 0.00 | 0.23 | 3.56 | 6.3% |
| 2021-06-30 | 0.23 | 0.00 | 0.23 | 3.55 | 6.3% |
| 2021-03-31 | 0.23 | 0.00 | 0.23 | 3.51 | 6.5% |
| 2020-12-31 | 0.23 | 0.00 | 0.23 | 3.43 | 6.8% |
| 2020-09-30 | 0.23 | 0.00 | 0.23 | 3.36 | 6.7% |
| 2020-06-30 | 0.23 | 0.00 | 0.23 | 3.33 | 6.7% |
| 2020-03-31 | 0.23 | 0.00 | 0.23 | 3.12 | 7.2% |
| 2019-12-31 | 0.08 | 0.00 | 0.08 | 2.87 | 3.0% |
| 2019-09-30 | 0.10 | 0.00 | 0.10 | 2.92 | 3.4% |
| 2019-06-30 | 0.14 | 0.00 | 0.14 | 2.94 | 4.8% |
| 2019-03-31 | 0.23 | 0.00 | 0.23 | 3.00 | 7.7% |