Skip to content
Screener

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
Equity Bancshares logo
Equity BancsharesEQBK
$546.53M+49.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$165.45M+13.2%

Other financials

Income statement

See full
Revenue$106.9M+22.7%
Net income$9.5M-68.3%
EPS (diluted)$0.50-74.6%

Balance sheet

See full
Total debt$558.8M-16.4%
Total equity$1.2B+54.1%
Total assets$11.0B+36.5%

Cash flow

See full
Operating cash flow$313.0K+663%
CapEx$2.2M-36.0%
Free cash flow$24.6M-31.3%

Valuation

See full
Market cap$1.49B+73.9%
Enterprise value$1.88B+56.7%
P/E15.3×+7.1×
P/S4.1×+1.5×

Profitability

See full
Net margin26.7%-4.4pp
FCF margin25.7%-9.3pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095

FAQ

What is Burke & Herbert Financial Services Corp.'s cash & equivalents?
Burke & Herbert Financial Services Corp. (BHRB) reported cash & equivalents of $167.15M in Q2 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 48.6% year-over-year, from $325.15M to $167.15M.
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.

Ask your AI about Burke & Herbert Financial Services Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude