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Burke & Herbert Financial Services Corp. BHRB Interest Expense, Short-term Borrowings

Interest Expense, Short-term Borrowings at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$65K-7.1%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$3.05M-18.3%
Cathay General Bancorp logo
Cathay General BancorpCATY
$163.5K-70.8%
Bank First Corporation logo
Bank First CorporationBFC
$340K-79.5%
Ameris Bancorp logo
Ameris BancorpABCB
$14.1M+56.1%
KeyCorp logo
KeyCorpKEY
$20M-25.9%

Other financials

Income statement

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Revenue$106.9M+22.7%
Net income$9.3M-68.9%
EPS (diluted)$0.50-74.6%

Balance sheet

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Cash & equivalents$168.7M-48.1%
Total debt$525.0M-21.5%
Total equity$1.2B+54.3%
Total assets$11.0B+36.5%

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$1.49B+64.6%
Enterprise value$1.85B+47.9%
P/E15.4×+6.7×
P/S4.1×+1.4×

Profitability

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Net margin26.6%-4.4pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.4×-0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestExpenseShortTermBorrowings.

The official record: Burke & Herbert Financial Services Corp.’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s interest expense, short-term borrowings?
Burke & Herbert Financial Services Corp. (BHRB) reported interest expense, short-term borrowings of $5.9M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s interest expense, short-term borrowings changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest expense, short-term borrowings increased by 32.9% year-over-year, from $4.44M to $5.9M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s interest expense, short-term borrowings?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s interest expense, short-term borrowings has grown at a 47.5% compound annual growth rate (CAGR), from $5.14M to $16.48M.