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Burke & Herbert Financial Services Corp. BHRB Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Burke & Herbert Financial Services Corp. (BHRB) reported interest-bearing deposit liabilities of $4.97B in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s interest-bearing deposit liabilities changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest-bearing deposit liabilities decreased by 3.8% year-over-year, from $5.16B to $4.97B.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s interest-bearing deposit liabilities?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s interest-bearing deposit liabilities has grown at a 37.3% compound annual growth rate (CAGR), from $1.96B to $5.07B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding source for the bank's lending activities. Managing the cost and duration of these deposits is essential for maintaining a stable net interest margin.