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Finance Lease Liabilities at other companies

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Pathfinder BancorpPBHC
$16.3M-2.2%

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$1.49B+73.9%
Enterprise value$1.88B+56.7%
P/E15.3×+7.1×
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:FinanceLeaseLiability.

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 itemBalance Sheet ClassificationJune 30, 2026December 31, 2025
Right-of-use assets:
Operating leasesOther assets$27,591$14,096
Finance leasesOther assets4,1933,795
Total right-of-use assets$31,784$17,891
Lease liabilities:
Operating leasesOther liabilities$29,234$14,717
Finance leasesOther liabilities4,5974,158
Total lease liabilities$33,831$18,875

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s finance lease liabilities?
Burke & Herbert Financial Services Corp. (BHRB) reported finance lease liabilities of $4.6M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s finance lease liabilities changed year-over-year?
Burke & Herbert Financial Services Corp.'s finance lease liabilities increased by 31.1% year-over-year, from $3.51M to $4.6M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s finance lease liabilities?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s finance lease liabilities has grown at a 14.8% compound annual growth rate (CAGR), from $2.75M to $4.16M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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