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Burke & Herbert Financial Services Corp. BHRB Interest Expense, Deposits

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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$1.47B+69.6%
Enterprise value$1.86B+53.8%
P/E15.1×+6.8×
P/S4×+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:InterestExpenseDeposits.

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
Other interest income1,2281,7702,7212,725
Total interest income136,987111,858242,443222,644
Interest expense
Deposits35,01830,43161,73862,282
Short-term borrowings5,8974,43810,4877,630
Subordinated debt2,9902,7305,2595,459
Other interest expense40267453
Total interest expense43,94537,62577,55875,424

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s interest expense, deposits?
Burke & Herbert Financial Services Corp. (BHRB) reported interest expense, deposits of $35.02M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s interest expense, deposits changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest expense, deposits increased by 15.1% year-over-year, from $30.43M to $35.02M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s interest expense, deposits?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s interest expense, deposits has grown at a 158.2% compound annual growth rate (CAGR), from $2.75M to $121.97M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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