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Burke & Herbert Financial Services Corp. BHRB Net gains (losses) on investments

Net gains (losses) on investments at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$1.21M-10,208%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.6M
BSR
Sierra BancorpBSRR
$602K

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$1.47B+69.6%
Enterprise value$1.86B+53.8%
P/E15.1×+6.8×
P/S+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:DebtAndEquitySecuritiesGainLoss.

The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095

FAQ

What is Burke & Herbert Financial Services Corp.'s net gains (losses) on investments?
Burke & Herbert Financial Services Corp. (BHRB) reported net gains (losses) on investments of -$1.87M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s net gains (losses) on investments changed year-over-year?
Burke & Herbert Financial Services Corp.'s net gains (losses) on investments decreased by 5015.8% year-over-year, from $38K to -$1.87M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s net gains (losses) on investments?
Over 3 years (2021 to 2024), Burke & Herbert Financial Services Corp.'s net gains (losses) on investments has grown at a 597.4% compound annual growth rate (CAGR), from -$4K to $1.36M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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