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Burke & Herbert Financial Services Corp. BHRB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$106.9M+22.7%
Net income$9.5M-68.3%
EPS (diluted)$0.50-74.6%

Balance sheet

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Cash & equivalents$167.2M-48.6%
Total debt$558.8M-16.4%
Total equity$1.2B+54.1%
Total assets$11.0B+36.5%

Cash flow

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Operating cash flow$313.0K+663%
CapEx$2.2M-36.0%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.48B+71.0%
Enterprise value$1.87B+54.8%
P/E15.3×+7.0×
P/S4.1×+1.5×

Profitability

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Net margin26.7%-4.4pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.5×-0.4×

Where this comes from

Reported directly by Burke & Herbert Financial Services Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095
Line itemBalance Sheet ClassificationJune 30, 2026December 31, 2025
Right-of-use assets:
Operating leasesOther assets$27,591$14,096
Finance leasesOther assets4,1933,795
Total right-of-use assets$31,784$17,891
Lease liabilities:
Operating leasesOther liabilities$29,234$14,717
Finance leasesOther liabilities4,5974,158
Total lease liabilities$33,831$18,875

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s operating lease liabilities (total)?
Burke & Herbert Financial Services Corp. (BHRB) reported operating lease liabilities (total) of $29.23M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s operating lease liabilities (total) changed year-over-year?
Burke & Herbert Financial Services Corp.'s operating lease liabilities (total) increased by 92.8% year-over-year, from $15.17M to $29.23M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s operating lease liabilities (total) has grown at a 24.7% compound annual growth rate (CAGR), from $7.59M to $14.72M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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