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Acquisitions at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$80M
Equity Bancshares logo
Equity BancsharesEQBK
$6.01M
Heritage Financial logo
Heritage FinancialHFWA
$155.17M
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
-$4.32M
Kearny Financial logo
Kearny FinancialKRNY
$0

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$1.49B+73.9%
Enterprise value$1.88B+56.7%
P/E15.3×+7.1×
P/S4.1×+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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from maturities, prepayments, and calls of securities available-for-sale, net59,418107,736
Proceeds from sale of securities available-for-sale, net299,014963
Purchases of securities available-for-sale, net(438,492)(193,692)
Business acquisitions, net73,275
Sales of restricted stock10,85029,069
Purchases of restricted stock(13,018)(37,699)
Purchases of property and equipment, net of disposals(4,065)(5,204)
Proceeds from company-owned life insurance3,1384,827

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s acquisitions?
Burke & Herbert Financial Services Corp. (BHRB) reported acquisitions of -$74.58M in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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