Skip to content
OpenCapital
Get started

Burke & Herbert Financial Services Corp. BHRB Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$8.64B+8,806%
Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Heritage Financial logo
Heritage FinancialHFWA
$193.5M+240%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$3.26M-85.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$0—

Other financials

Income statement

See full
Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

See full
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

See full
Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

See full
Market cap$1.37B+61.3%
Enterprise value$1.84B+81.3%
P/E11.6×-3.1×
P/S4×+1.3×

Profitability

See full
Net margin34.2%+16.1pp
FCF margin25.7%-9.3pp

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Burke & Herbert Financial Services Corp.'s sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Burke & Herbert Financial Services Corp.'s sale of investments?
Burke & Herbert Financial Services Corp. (BHRB) reported sale of investments of $65.42M in Q1 2026.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s sale of investments?
Over 3 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s sale of investments has grown at a 216.0% compound annual growth rate (CAGR), from $700K to $22.08M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.