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Burke & Herbert Financial Services Corp. BHRB Interest paid on short-term borrowings

Interest paid on short-term borrowings at other companies

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$58K-23.7%
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$5K+400%
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$65K-7.1%
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$20M-25.9%
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Amalgamated Financial Corp.AMAL
$543K-54.6%
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U.S. BancorpUSB
$645M+159%

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+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S+0.1×

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:InterestPaidShortTermBorrowings.

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 on short-term borrowings?
Burke & Herbert Financial Services Corp. (BHRB) reported interest paid on short-term borrowings of $3.05M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s interest paid on short-term borrowings changed year-over-year?
Burke & Herbert Financial Services Corp.'s interest paid on short-term borrowings decreased by 18.3% year-over-year, from $3.73M to $3.05M.
What does interest paid on short-term borrowings mean?
This metric measures the interest expense incurred on short-term debt obligations, such as federal funds purchased or other wholesale funding sources. It reflects the cost of maintaining liquidity through non-deposit channels. High or rising costs here may indicate a reliance on more expensive, volatile funding sources to meet short-term liquidity needs.