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Burke & Herbert Financial Services Corp. BHRB Accretion income related to acquired loans

Accretion income related to acquired loans at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
-$6.17M
Commerce Bancshares logo
Commerce BancsharesCBSH
-$6.17M
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$3.37M-22.4%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$3.37M-22.4%
First Community Bankshares logo
First Community BanksharesFCBC
$490K-11.9%
Independent Bank Corp logo
Independent Bank CorpINDB
$4.44M+1,790%

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$1.48B+71.0%
Enterprise value$1.87B+54.8%
P/E15.3×+7.0×
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 bhrb:AccretionIncomeFromAcquiredLoans.

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
Depreciation and amortization of fixed assets3,9913,391
Amortization of other intangible assets9,8158,297
Amortization on assumed liabilities2,8623,599
Accretion income related to acquired loans(16,104)(22,979)
Amortization of housing tax credits3,0613,567
Realized (gain) loss on sales of available-for-sale securities69(39)
Realized loss on sales of OREO property2
Provision for credit losses1,3911,125

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s accretion income related to acquired loans?
Burke & Herbert Financial Services Corp. (BHRB) reported accretion income related to acquired loans of -$9.29M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s accretion income related to acquired loans changed year-over-year?
Burke & Herbert Financial Services Corp.'s accretion income related to acquired loans increased by 19.5% year-over-year, from -$11.53M to -$9.29M.
What does accretion income related to acquired loans mean?
Accretion income related to acquired loans as reported by Burke & Herbert Financial Services Corp. Common Stock.

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