Burke & Herbert Financial Services Corp.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$7.92B
↑+1.4% +$108Mvs FY2024
Total Liabilities
$7.07B
↓-0.2% -$16Mvs FY2024
Equity
$855M
↑+17.1% +$124Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$7.92B$7.81B
Current Assets$0$0
Cash$0$0
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$7.92B$7.81B
PPE$137M$132M
Goodwill$34M$33M
Intangibles$42M$57M
Investments$0$0
Other Non-Current$7.71B$7.59B
Total Liab+Eq$7.92B$7.81B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$450M$365M
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$7.07B$7.08B
Long-Term Debt$0$0
Other LT Liab.$7.07B$7.08B
Equity$855M$730M
Retained Earnings$517M$434M
Other Equity$338M$296M

QuarterCharts · SEC EDGAR data · BHRB · Comparing FY2025 vs FY2024