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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:FederalDepositInsuranceCorporationPremiumExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equipment rentals, depreciation and maintenance6,9344,10011,1228,184
Core deposit intangible amortization5,5303,8889,2148,186
ATM, card and network expense1,3891,3142,5232,446
FDIC and other regulatory assessments1,5761,0882,7162,002
Other operating24,25810,00734,68319,121
Total non-interest expense93,50649,305144,88798,969
Income before income taxes12,00637,18145,30970,026
Income tax expense2,5247,2848,47812,928

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s FDIC assessments?
Burke & Herbert Financial Services Corp. (BHRB) reported FDIC assessments of $1.58M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s FDIC assessments changed year-over-year?
Burke & Herbert Financial Services Corp.'s FDIC assessments increased by 44.9% year-over-year, from $1.09M to $1.58M.
What does FDIC assessments mean?
This metric reflects the mandatory insurance premiums paid by a banking institution to the Federal Deposit Insurance Corporation to protect customer deposits. These assessments are typically calculated based on the bank's total deposit base and its risk profile as determined by regulatory standards. It serves as a critical indicator of the cost of regulatory compliance and the stability of the bank's funding structure.

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