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Burke & Herbert Financial Services Corp. BHRB Cash & Equivalents

Cash & Equivalents at other companies

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$564.17M+30.8%
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$268.14M+7.8%

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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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+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S4×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Burke & Herbert Financial Services Corp. (BHRB) reported cash & equivalents of $69.59M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s cash & equivalents changed year-over-year?
Burke & Herbert Financial Services Corp.'s cash & equivalents decreased by 53.2% year-over-year, from $148.85M to $69.59M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Burke & Herbert Financial Services Corp.'s cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $228.7M to $289.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.