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Burke & Herbert Financial Services Corp. BHRB Unfunded commitment purchase accounting adjustment — Other non-interest income

Other product segments

Other non-interest
$4.27M+287%
Customer loan swap fees
$731K+31.5%
Safety deposit fees
$510K+15.6%
Investor servicing income
$492K+42.6%
Letter of credit fees
$465K+27.7%
Wire fees
$376K-21.7%
Servicing release premium
$297K-38.6%

Similar metrics at other companies

First Bancorp logo
FBNCOther Purchase Accounting Accretion And Amortization, Net
-$148K+49.7%
WSFS Financial logo
WSFSPurchase accounting adjustments—loans
$6.24M-22.9%
World Acceptance logo
WRLDOther Noncash Income, Accrued Unearned Interest
$5.71M+133%
Blue Owl Technology Finance Corp. logo
OTFTotal net adjusted unfunded loan commitments
$67.18M0.0%
Capital Southwest logo
CSWCTotal net adjusted unfunded loan commitments
$904K
Blue Owl Capital logo
OBDCTotal net adjusted unfunded loan commitments
$72.73M-4.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Returns & leverage

See full
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:NoninterestIncomeOtherOperatingIncome.

The official record: Burke & Herbert Financial Services Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s unfunded commitment purchase accounting adjustment — other non-interest income?
Burke & Herbert Financial Services Corp. (BHRB) reported unfunded commitment purchase accounting adjustment — other non-interest income of $39K in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s unfunded commitment purchase accounting adjustment — other non-interest income changed year-over-year?
Burke & Herbert Financial Services Corp.'s unfunded commitment purchase accounting adjustment — other non-interest income decreased by 71.5% year-over-year, from $136.75K to $39K.
What does unfunded commitment purchase accounting adjustment — other non-interest income mean?
This metric represents the non-interest income recognized from purchase accounting adjustments related to unfunded loan commitments acquired during business combinations or portfolio acquisitions. It reflects the accretion or amortization of the fair value mark assigned to these commitments at the time of acquisition. Investors monitor this to understand the impact of acquisition-related accounting adjustments on the bank's non-interest revenue streams.