Interest Expense of Burke & Herbert Financial Services Corp. from 31 Dec 2021 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Burke & Herbert Financial Services Corp. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2021 to 31 Mar 2024.
  • Burke & Herbert Financial Services Corp. Interest Expense for the quarter ending 31 Mar 2024 was $16,614,000, a 74% increase year-over-year.
  • Burke & Herbert Financial Services Corp. Interest Expense for the twelve months ending 31 Mar 2024 was $60,197,000, a 240% increase year-over-year.
  • Burke & Herbert Financial Services Corp. annual Interest Expense for 2023 was $53,137,000, a 494% increase from 2022.
  • Burke & Herbert Financial Services Corp. annual Interest Expense for 2022 was $8,941,000, a 112% increase from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Burke & Herbert Financial Services Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $60,197,000 $16,614,000 +$7,060,000 +74% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $53,137,000 $15,876,000 +$11,212,000 +240% 01 Oct 2023 31 Dec 2023 10-K 22 Mar 2024 2023 FY
Q3 2023 $41,925,000 $14,383,000 +$11,798,000 +456% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $30,127,000 $13,324,000 +$12,413,000 +1363% 01 Apr 2023 30 Jun 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $17,714,000 $9,554,000 +$8,773,000 +1123% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q4 2022 $8,941,000 $4,664,000 01 Oct 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
Q3 2022 $2,585,000 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $911,000 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023 2023 Q2
Q1 2022 $781,000 01 Jan 2022 31 Mar 2022 10-Q 31 May 2023 2023 Q1

Burke & Herbert Financial Services Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $53,137,000 +$44,196,000 +494% 01 Jan 2023 31 Dec 2023 10-K 22 Mar 2024 2023 FY
2022 $8,941,000 +$4,724,000 +112% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $4,217,000 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.