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Junior Subordinated Notes at other companies

Heritage Financial logo
Heritage FinancialHFWA
$22.42M+1.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$52.11M+1.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$62.86M0.0%
1st Source Corporation logo
1st Source CorporationSRCE
$58.76M0.0%
CTB
Community Trust BancorpCTBI
$63.72M-0.4%
Trustmark logo
TrustmarkTRMK
$61.86M0.0%

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/S+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:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust.

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 junior subordinated notes?
Burke & Herbert Financial Services Corp. (BHRB) reported junior subordinated notes of $17.33M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s junior subordinated notes changed year-over-year?
Burke & Herbert Financial Services Corp.'s junior subordinated notes increased by 1.5% year-over-year, from $17.08M to $17.33M.
What does junior subordinated notes mean?
These are long-term debt instruments that rank below other senior debt in the event of a bank's liquidation. They are often issued to bolster regulatory capital ratios, such as Tier 2 capital, providing a cushion for depositors and other creditors. The presence of these notes reflects the bank's capital structure strategy and its approach to long-term financing.