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Burke & Herbert Financial Services Corp. BHRB Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Acadia Healthcare logo
Acadia HealthcareACHC
$351K-51.9%
McEwen Mining logo
McEwen MiningMUX
$5.78M+571%

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:LiabilitiesAssumed1.

The official record: Burke & Herbert Financial Services Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s accrued payables for stock repurchases, including applicable excise tax?
Burke & Herbert Financial Services Corp. (BHRB) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q4 2025.
How has Burke & Herbert Financial Services Corp.'s accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
Burke & Herbert Financial Services Corp.'s accrued payables for stock repurchases, including applicable excise tax decreased by 100.0% year-over-year, from $1.03B to $0.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This metric tracks the accrual of payables related to share repurchase programs, including any associated excise taxes on buybacks. It reflects the company's commitment to returning capital to shareholders and the timing of cash outflows for these programs. Monitoring this helps investors understand the company's liquidity management regarding shareholder return initiatives.