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Burke & Herbert Financial Services Corp. BHRB Credit loss expense (recapture) - off-balance sheet credit exposures

Credit loss expense (recapture) - off-balance sheet credit exposures at other companies

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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:FinancingReceivableExcludingAccruedInterestOffBalanceSheetCreditLossExpenseReversal.

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 credit loss expense (recapture) - off-balance sheet credit exposures?
Burke & Herbert Financial Services Corp. (BHRB) reported credit loss expense (recapture) - off-balance sheet credit exposures of -$201K in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s credit loss expense (recapture) - off-balance sheet credit exposures changed year-over-year?
Burke & Herbert Financial Services Corp.'s credit loss expense (recapture) - off-balance sheet credit exposures increased by 49.6% year-over-year, from -$399K to -$201K.
What does credit loss expense (recapture) - off-balance sheet credit exposures mean?
The provision or reversal of credit losses related to off-balance sheet credit exposures, such as unfunded loan commitments and letters of credit. This metric captures the potential risk associated with contingent liabilities that have not yet been funded. It provides insight into the bank's comprehensive credit risk exposure beyond the current balance sheet.