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Burke & Herbert Financial Services Corp. BHRB Debt Repayments

Debt Repayments at other companies

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JPMorgan ChaseJPM
$31.94B+12.2%
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$24.78B+51.7%
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$1.33B-86.2%
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Truist FinancialTFC
$23.05B+528%
Equity Bancshares logo
Equity BancsharesEQBK
$302.2M+0.7%
Heritage Financial logo
Heritage FinancialHFWA
$134M-40.5%

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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?
Burke & Herbert Financial Services Corp. (BHRB) reported debt repayments of $75M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s debt repayments changed year-over-year?
Burke & Herbert Financial Services Corp.'s debt repayments increased by 215.4% year-over-year, from -$65M to $75M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s debt repayments?
Over 2 years (2021 to 2023), Burke & Herbert Financial Services Corp.'s debt repayments has grown at a 19.2% compound annual growth rate (CAGR), from $50M to -$71.1M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.