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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 us-gaap:AmortizationOfIntangibleAssets.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Pensions and other employee benefits5,7874,06711,1579,203
Occupancy6,6543,52110,6817,566
Equipment rentals, depreciation and maintenance6,9344,10011,1228,184
Core deposit intangible amortization5,5303,8889,2148,186
ATM, card and network expense1,3891,3142,5232,446
FDIC and other regulatory assessments1,5761,0882,7162,002
Other operating24,25810,00734,68319,121
Total non-interest expense93,50649,305144,88798,969

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s D&A?
Burke & Herbert Financial Services Corp. (BHRB) reported D&A of $5.53M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s D&A changed year-over-year?
Burke & Herbert Financial Services Corp.'s D&A increased by 42.2% year-over-year, from $3.89M to $5.53M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s D&A?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s D&A has grown at a 41.7% compound annual growth rate (CAGR), from $3.21M to $12.93M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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