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Burke & Herbert Financial Services Corp. BHRB Change in accrued investment income

Change in accrued investment income at other companies

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JPMorgan ChaseJPM
$31.29B+83.3%
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-$4.26M-101%
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Five Star BancorpFSBC
$754K-54.1%
Great Southern Bancorp logo
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$1.65M+53.4%
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-$3.25M-52.4%
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First BancorpFBNC
-$1.91M-118%

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+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S+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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Burke & Herbert Financial Services Corp. (BHRB) reported change in accrued investment income of $2.18M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s change in accrued investment income changed year-over-year?
Burke & Herbert Financial Services Corp.'s change in accrued investment income increased by 7985.2% year-over-year, from $27K to $2.18M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s change in accrued investment income?
Over 2 years (2021 to 2024), Burke & Herbert Financial Services Corp.'s change in accrued investment income has grown at a 43.6% compound annual growth rate (CAGR), from $1.47M to -$3.03M.
What does change in accrued investment income mean?
Measures the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This helps investors reconcile the difference between interest income reported on the income statement and actual cash inflows.