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Burke & Herbert Financial Services Corp. BHRB (Decrease) increase in accrued interest payable and other liabilities

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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+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:IncreaseDecreaseInInterestPayableAndOtherLiabilities.

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 (decrease) increase in accrued interest payable and other liabilities?
Burke & Herbert Financial Services Corp. (BHRB) reported (decrease) increase in accrued interest payable and other liabilities of -$6.75M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s (decrease) increase in accrued interest payable and other liabilities changed year-over-year?
Burke & Herbert Financial Services Corp.'s (decrease) increase in accrued interest payable and other liabilities decreased by 118.9% year-over-year, from $35.68M to -$6.75M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s (decrease) increase in accrued interest payable and other liabilities?
Over 2 years (2021 to 2024), Burke & Herbert Financial Services Corp.'s (decrease) increase in accrued interest payable and other liabilities has grown at a 4360.2% compound annual growth rate (CAGR), from $32K to $63.66M.
What does (decrease) increase in accrued interest payable and other liabilities mean?
Tracks the net change in obligations related to interest owed to depositors and other creditors, alongside miscellaneous operating liabilities. Fluctuations in this balance provide insight into the timing of interest expense recognition versus actual cash outflows.