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Accrued interest at other companies

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JPMorgan ChaseJPM
$7B+6.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$335M
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Equity BancsharesEQBK
$37.73M+43.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.19M+1.3%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$451K-46.6%
Heritage Financial logo
Heritage FinancialHFWA
$23.06M+24.2%

Other financials

Income statement

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Revenue$106.9M+22.7%
Net income$9.5M-68.3%
EPS (diluted)$0.50-74.6%

Balance sheet

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Cash & equivalents$167.2M-48.6%
Total debt$558.8M-16.4%
Total equity$1.2B+54.1%
Total assets$11.0B+36.5%

Cash flow

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Operating cash flow$313.0K+663%
CapEx$2.2M-36.0%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.47B+69.6%
Enterprise value$1.86B+53.8%
P/E15.1×+6.8×
P/S+1.5×

Profitability

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Net margin26.7%-4.4pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.5×-0.4×

Where this comes from

Reported directly by Burke & Herbert Financial Services Corp. in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095

FAQ

What is Burke & Herbert Financial Services Corp.'s accrued interest?
Burke & Herbert Financial Services Corp. (BHRB) reported accrued interest of $50.01M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s accrued interest changed year-over-year?
Burke & Herbert Financial Services Corp.'s accrued interest increased by 41.1% year-over-year, from $35.45M to $50.01M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s accrued interest?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s accrued interest has grown at a 31.8% compound annual growth rate (CAGR), from $15.48M to $35.44M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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