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Burke & Herbert Financial Services Corp. BHRB Borrowings at Fair Value

Borrowings at Fair Value at other companies

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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/S4×+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:SubordinatedDebt.

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 borrowings at fair value?
Burke & Herbert Financial Services Corp. (BHRB) reported borrowings at fair value of $71.51M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s borrowings at fair value changed year-over-year?
Burke & Herbert Financial Services Corp.'s borrowings at fair value decreased by 25.7% year-over-year, from $96.21M to $71.51M.
What does borrowings at fair value mean?
These are debt obligations, such as advances from the Federal Home Loan Bank or other wholesale funding sources, that are measured at fair value. Utilizing fair value accounting for these liabilities allows the bank to reflect market-based valuations in its financial reporting. This metric helps investors assess the bank's reliance on wholesale funding and its exposure to interest rate fluctuations.