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Burke & Herbert Financial Services Corp. BHRB Interest Income

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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$1.49B+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:InterestIncomeOther.

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
Tax-exempt loans, including fees55439589
Taxable securities11,3299,30321,08718,790
Tax-exempt securities7,6053,93913,6877,206
Other interest income1,2281,7702,7212,725
Total interest income136,987111,858242,443222,644
Interest expense
Deposits35,01830,43161,73862,282
Short-term borrowings5,8974,43810,4877,630

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s interest income?
Burke & Herbert Financial Services Corp. (BHRB) reported interest income of $1.23M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s interest income changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest income decreased by 30.6% year-over-year, from $1.77M to $1.23M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s interest income?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s interest income has grown at a 148.4% compound annual growth rate (CAGR), from $206K to $7.85M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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