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Burke & Herbert Financial Services Corp. BHRB Accretion Of Discounts And Premiums, Investments

Accretion Of Discounts And Premiums, Investments 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 bhrb:AccretionOfDiscountsAndPremiumsInvestments.

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 accretion of discounts and premiums, investments?
Burke & Herbert Financial Services Corp. (BHRB) reported accretion of discounts and premiums, investments of $1.65M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s accretion of discounts and premiums, investments changed year-over-year?
Burke & Herbert Financial Services Corp.'s accretion of discounts and premiums, investments increased by 64.3% year-over-year, from $1M to $1.65M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s accretion of discounts and premiums, investments?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s accretion of discounts and premiums, investments has grown at a 35.1% compound annual growth rate (CAGR), from $1.38M to $4.59M.
What does accretion of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities held in the portfolio. It ensures that the effective yield on securities is recognized consistently over their remaining contractual maturity.