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Burke & Herbert Financial Services Corp. BHRB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Equity Bancshares logo
Equity BancsharesEQBK
$196.96M+151%
Heritage Financial logo
Heritage FinancialHFWA
$38.84M+24.2%

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+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S4×+0.1×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Burke & Herbert Financial Services Corp. (BHRB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $30.36M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 39.7% year-over-year, from $50.37M to $30.36M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.9% compound annual growth rate (CAGR), from $194.58M to $209.58M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.