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Burke & Herbert Financial Services Corp. BHRB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$1.82M-2.0%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$1.87M+66.5%
OP Bancorp logo
OP BancorpOPBK
$490K

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/S+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:InterestExpenseSubordinatedNotesAndDebentures.

The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095

FAQ

What is Burke & Herbert Financial Services Corp.'s interest expense, subordinated notes and debentures?
Burke & Herbert Financial Services Corp. (BHRB) reported interest expense, subordinated notes and debentures of $2.99M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s interest expense, subordinated notes and debentures changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest expense, subordinated notes and debentures increased by 9.5% year-over-year, from $2.73M to $2.99M.
What does interest expense, subordinated notes and debentures mean?
The interest expense specifically associated with subordinated debt instruments issued by the bank holding company. These instruments often serve as a component of regulatory capital, and the associated interest cost reflects the market's assessment of the bank's credit risk and capital structure. It is essential for analyzing the bank's leverage and long-term financing costs.

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