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Interest-bearing deposits at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$3.95B-11.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$11.46M-109%

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/S+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:NetChangeInterestBearingDepositsDomestic.

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 interest-bearing deposits?
Burke & Herbert Financial Services Corp. (BHRB) reported interest-bearing deposits of -$102.35M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s interest-bearing deposits changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest-bearing deposits decreased by 523.9% year-over-year, from $24.15M to -$102.35M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s interest-bearing deposits?
Over 2 years (2021 to 2024), Burke & Herbert Financial Services Corp.'s interest-bearing deposits has grown at a 56.1% compound annual growth rate (CAGR), from $65.13M to -$158.7M.
What does interest-bearing deposits mean?
This metric measures the net change in domestic customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. It reflects the bank's ability to attract and retain interest-sensitive capital to fund its loan portfolio. Monitoring this helps assess the bank's competitive position in the local deposit market and its overall cost of funds.