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Amortization of securities at other companies

HBT
HBT Financial, Inc.HBT
$157K-79.8%
Republic Bancorp logo
Republic BancorpRBCAA
$2.92M+31.5%
FB Financial logo
FB FinancialFBK
$888K+45.8%
Upwork Inc. logo
Upwork Inc.UPWK
$1.85M-4.8%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1M-50.0%
Shore Bancshares logo
Shore BancsharesSHBI
$69K+292%

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+61.3%
Enterprise value$1.84B+81.3%
P/E11.6×-3.1×
P/S+1.3×

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:AmortizationOfDiscountsAndPremiumsInvestments.

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 amortization of securities?
Burke & Herbert Financial Services Corp. (BHRB) reported amortization of securities of $2.53M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s amortization of securities changed year-over-year?
Burke & Herbert Financial Services Corp.'s amortization of securities increased by 5.5% year-over-year, from $2.4M to $2.53M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s amortization of securities?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s amortization of securities has grown at a -0.3% compound annual growth rate (CAGR), from $9.87M to $9.76M.
What does amortization of securities mean?
This measures the periodic adjustment to the carrying value of investment securities to reflect the amortization of purchase premiums or accretion of discounts. It is essential for reconciling the difference between the security's purchase price and its par value over the holding period.