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Burke & Herbert Financial Services Corp. BHRB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Burke & Herbert Financial Services Corp. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash flows provided by (used in) investing activities | $(30,856) | $9,012 |
| Cash Flows from Financing Activities | ||
| Net increase (decrease) in non-interest-bearing accounts | 91,696 | (16,323) |
| Net (decrease) in interest-bearing accounts | (90,098) | (108,980) |
| Net increase (decrease) in other short-term borrowings | (100,000) | 285,000 |
| Payment for call of subordinated debt | — | — |
| Repayment of finance lease liabilities | (162) | (113) |
| Cash dividends paid | (19,806) | (16,941) |
Item 1. Financial Statements
FAQ
- What is Burke & Herbert Financial Services Corp.'s debt repayments?
- Burke & Herbert Financial Services Corp. (BHRB) reported debt repayments of -$175M in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s debt repayments changed year-over-year?
- Burke & Herbert Financial Services Corp.'s debt repayments decreased by 150.0% year-over-year, from $350M to -$175M.
- 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.
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