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Interest paid to depositors at other companies

Business First Bancshares logo
Business First BancsharesBFST
$43.07M+0.2%
SPF
South Plains Financial, Inc.SPFI
$18.88M-4.8%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.44M+3.7%
First BanCorp logo
First BanCorpFBP
$55.93M-4.4%
BK
BKBK
$1.55B-9.8%
Popular logo
PopularBPOP
$259.42M-12.9%

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:InterestPaidDeposits.

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 paid to depositors?
Burke & Herbert Financial Services Corp. (BHRB) reported interest paid to depositors of $26.76M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s interest paid to depositors changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest paid to depositors decreased by 18.1% year-over-year, from $32.67M to $26.76M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s interest paid to depositors?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s interest paid to depositors has grown at a 156.6% compound annual growth rate (CAGR), from $2.86M to $123.89M.
What does interest paid to depositors mean?
This metric represents the total interest expense paid to depositors for holding their funds in interest-bearing accounts. It is a primary component of the bank's cost of funds and directly impacts the net interest margin. Analyzing this trend helps investors evaluate the bank's sensitivity to interest rate changes and its pricing power in the deposit market.