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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
$1.8M-2.8%
Five Star Bancorp logo
Five Star BancorpFSBC
$1.16M-0.1%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$362K-6.2%

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 us-gaap:InterestExpenseSubordinatedNotesAndDebentures.

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 interest expense, subordinated notes and debentures?
Burke & Herbert Financial Services Corp. (BHRB) reported interest expense, subordinated notes and debentures of $2.27M in Q1 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 decreased by 16.9% year-over-year, from $2.73M to $2.27M.
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.