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Burke & Herbert Financial Services Corp. BHRB Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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$1.48T+11.1%
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$1.19T+8.6%
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$324.21B
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$356.26B+13.3%
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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Burke & Herbert Financial Services Corp. (BHRB) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $5.34B in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Burke & Herbert Financial Services Corp.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 4.4% year-over-year, from $5.58B to $5.34B.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 41.8% compound annual growth rate (CAGR), from $1.87B to $5.32B.