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Burke & Herbert Financial Services Corp. BHRB Change In Pension Plan Benefits

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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:ChangeInPensionPlanBenefits.

The official record: Burke & Herbert Financial Services Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s change in pension plan benefits?
Burke & Herbert Financial Services Corp. (BHRB) reported change in pension plan benefits of $174K in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s change in pension plan benefits changed year-over-year?
Burke & Herbert Financial Services Corp.'s change in pension plan benefits decreased by 54.2% year-over-year, from $379.5K to $174K.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s change in pension plan benefits?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s change in pension plan benefits has grown at a 15.9% compound annual growth rate (CAGR), from $386K to $696K.
What does change in pension plan benefits mean?
This metric represents the net change in obligations or assets related to the company's pension plans. It captures adjustments due to actuarial assumptions, plan amendments, or funding contributions. Monitoring this helps investors understand the long-term liabilities associated with employee benefits and their potential impact on future cash flows.