Burke & Herbert Financial Services Corp. Liquidation Value

BHRB Banking
Note: Banking companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$69.59M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $69.59M
Total Obligations: -$543.73M
$-474.13M
Per share: $-31.51
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $69.59M
AR: N/A
Total Obligations: -$543.73M
$-474.13M
Per share: $-31.51
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $69.59M
AR: N/A
Inventory: N/A
Total Obligations: -$543.73M
$-474.13M
Per share: $-31.51
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-474.13M$-31.51
Liquid Liquidation Value$-474.13M$-31.51
Operating Liquidation Value$-474.13M$-31.51

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$69.59M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$525.00M
Long-term Debt (?)N/A
Op. Lease Liability (?)$14.05M
Finance Lease (?)$4.68M
Shares Outstanding15.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$69.59MN/AN/AN/AN/AN/A$14.05M$4.68M
2025-12-31$289.13MN/AN/AN/AN/AN/A$14.72M$4.16M
2025-09-30$131.71MN/AN/AN/AN/AN/A$14.81M$3.45M
2025-06-30$325.15MN/AN/AN/AN/AN/A$15.16M$3.51M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-17 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View

AI Insights

AI Insight·Generated 2026-05-09

Burke & Herbert Financial Services Corp. (BHRB) reported $7.93B in total assets as of March 31, 2026, against $7.06B in total liabilities, yielding book equity of $864.5M. Under a liquidation lens, recovery to equity is negative and materially worse than book value. The dominant asset classes are loans net of ACL ($5.34B, 67% of assets) and AFS securities at fair value ($1.83B, 23%). Loan collateral under liquidation would carry substantial haircuts: CRE-heavy portfolios (CRE plus owner-occupied CRE constitute roughly 63% of gross loans) historically realize 60-75 cents on the dollar in distressed dispositions; applying a 65% blended recovery to the $5.40B gross loan book yields approximately $3.51B versus the $5.34B net carrying value, a deficit of roughly $1.83B against book. AFS securities are already marked at fair value ($1.83B vs. $1.91B amortized cost), so the portfolio haircut is modest and largely captured in the $90.4M gross unrealized loss. Goodwill ($36.3M) and core deposit intangibles ($38.1M net) carry zero liquidation value. BOLI ($214.6M) would realize at or near face value on surrender. Total deposits of $6.33B and short-term borrowings of $525M remain at face value in liquidation; subordinated debentures total $88.8M. AOCI stands at negative $69.0M, up $10.0M in unrealized losses on securities from December 31, 2025, reflecting rising rates pressuring the AFS portfolio. Non-performing assets increased to $81.7M from $77.0M at year-end 2025, with non-accrual loans rising $3.7M to $74.4M; ACL coverage of non-performing loans dropped to 86.5% from 104.6% at March 31, 2025, signaling increasing stress relative to reserves. A pending merger with LINKBANCORP, Inc. (signed December 2025) introduces contingent integration costs and additional goodwill; merger-related expenses contributed to a $1.3M increase in other operating expenses in Q1 2026. The filing discloses $4.7B in unused borrowing capacity but this is a liquidity metric, not an asset recoverable in liquidation. Pension and SERP obligations exist (salary continuation agreements with named executives, plus the Summit SERP assumed in the prior merger) but the filing does not separately XBRL-tag aggregate pension/SERP liability; these obligations do not extinguish on wind-up and would remain at face value, further compressing net recovery. MFFAIS CLV is reported at negative $474M, consistent with a liquidation analysis that applies standard haircuts to the collateral-backed loan portfolio and treats all liabilities at face.

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