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Burke & Herbert Financial Services Corp. BHRB Investing Cash Flow

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Equity BancsharesEQBK
-$86.61M—

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001964333-26-000068
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from company-owned life insurance73—
Proceeds from sale of OREO property—161
(Increase) decrease in loans made to customers, net(10,471)23,944
Net cash flows (used in) provided by investing activities$(240,980)$22,605
Cash Flows from Financing Activities
Net increase in non-interest-bearing accounts30,6702,487
Net increase (decrease) in interest-bearing accounts(102,346)24,145
Net increase (decrease) in other short-term borrowings75,000(65,000)

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s investing cash flow?
Burke & Herbert Financial Services Corp. (BHRB) reported investing cash flow of -$240.98M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s investing cash flow changed year-over-year?
Burke & Herbert Financial Services Corp.'s investing cash flow decreased by 1166.0% year-over-year, from $22.61M to -$240.98M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s investing cash flow?
Over 2 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s investing cash flow has grown at a -37.4% compound annual growth rate (CAGR), from -$384.13M to $150.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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