Skip to main content
BHRB logo

BHRB · Burke & Herbert Financial Services Corp. · Debt

Track BHRB — free
$71.73 +2.26 (+3.25%) At close · Oct 22
Market Cap
$1.45B
Shares
20.19M
Volume · Oct 22 196.42K Avg daily vol (3M) 129.21K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 4,597,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 29,234,000 10-Q filed 2026-08-07
Short-term borrowings 2026-06-30 USD 525,000,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1964333 CUSIP 12135Y108 13F (30d) 24 filings 24 filers Visit website Investor relations