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Burke & Herbert Financial Services Corp. BHRB Proceeds from restricted investments

Proceeds from restricted investments at other companies

HBT
HBT Financial, Inc.HBT
$4.23M
Ashland logo
AshlandASH
$18M-5.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M+290%
First Financial Corporation logo
First Financial CorporationTHFF
$1.22M+2,442%
QCR Holdings logo
QCR HoldingsQCRH
$9.55M+54.6%
BOK Financial logo
BOK FinancialBOKF
$23.85M

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:ProceedsFromSaleOfRestrictedInvestments.

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 restricted investments?
Burke & Herbert Financial Services Corp. (BHRB) reported proceeds from restricted investments of $0 in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s proceeds from restricted investments changed year-over-year?
Burke & Herbert Financial Services Corp.'s proceeds from restricted investments decreased by 100.0% year-over-year, from $29.07M to $0.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s proceeds from restricted investments?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s proceeds from restricted investments has grown at a 95.6% compound annual growth rate (CAGR), from $1.99M to $29.07M.
What does proceeds from restricted investments mean?
Cash inflows derived from the redemption or sale of restricted equity investments, such as those held in Federal Home Loan Banks or Federal Reserve Bank stock. These investments are typically required for regulatory membership and provide a source of liquidity when reduced.