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Accrued interest at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$39.97M+49.2%
Heritage Financial logo
Heritage FinancialHFWA
$24.28M+23.5%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.26M-16.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.08M+4.9%
First Bancorp logo
First BancorpFBNC
$3.73M-24.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

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Cash & equivalents$69.6M-53.2%
Total debt$543.7M+71.8%
Total equity$864.5M+14.1%
Total assets$7.9B+1.1%

Cash flow

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Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.37B+61.3%
Enterprise value$1.84B+81.3%
P/E11.6×-3.1×
P/S+1.3×

Profitability

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Net margin34.2%+16.1pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity14.5%+3.8pp
Debt / equity0.6×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s accrued interest?
Burke & Herbert Financial Services Corp. (BHRB) reported accrued interest of $37.63M in Q1 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 9.1% year-over-year, from $34.48M to $37.63M.
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.