Skip to content

Burke & Herbert Financial Services Corp. BHRB Accrued interest and other liabilities

Accrued interest and other liabilities at other companies

Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$83.13M+0.6%
FB Financial logo
FB FinancialFBK
$145.34M+39.4%
Camden National logo
Camden NationalCAC
$90.2M-8.4%
Banc of California logo
Banc of CaliforniaBANC
$343.46M-23.6%
United Community Banks logo
United Community BanksUCB
$376.35M+5.7%
Old National Bancorp logo
Old National BancorpONB
$996.33M+15.6%

Other financials

Income statement

See full
Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

See full
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

See full
Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

See full
Market cap$1.37B+61.3%
Enterprise value$1.84B+81.3%
P/E11.6×-3.1×
P/S+1.3×

Profitability

See full
Net margin34.2%+16.1pp
FCF margin25.7%-9.3pp

Returns & leverage

See full
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 bhrb:InterestPayableAndOtherLiabilities.

The official record: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Burke & Herbert Financial Services Corp.'s accrued interest and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Burke & Herbert Financial Services Corp.'s accrued interest and other liabilities?
Burke & Herbert Financial Services Corp. (BHRB) reported accrued interest and other liabilities of $117.1M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s accrued interest and other liabilities changed year-over-year?
Burke & Herbert Financial Services Corp.'s accrued interest and other liabilities decreased by 6.3% year-over-year, from $124.93M to $117.1M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s accrued interest and other liabilities?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s accrued interest and other liabilities has grown at a 68.7% compound annual growth rate (CAGR), from $25.95M to $124.55M.
What does accrued interest and other liabilities mean?
This category includes accrued interest expenses on deposits and borrowings, along with various other miscellaneous liabilities not classified elsewhere. It captures the operational obligations that the bank has incurred but not yet settled as of the reporting date. Monitoring these balances is important for understanding the bank's short-term cash flow requirements and accrual-based expense management.