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Burke & Herbert Financial Services Corp. BHRB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$71.03B-40.0%
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PNC Financial ServicesPNC
$7.95B+60.6%
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RBB BancorpRBB
$54.45M-20.0%
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Heritage FinancialHFWA
$44.05M-22.0%
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Wells Fargo & CompanyWFC
Kearny Financial logo
Kearny FinancialKRNY

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows from Investing Activities
Proceeds from maturities, prepayments, and calls of securities available-for-sale, net59,418107,736
Proceeds from sale of securities available-for-sale, net299,014963
Purchases of securities available-for-sale, net(438,492)(193,692)
Business acquisitions, net73,275
Sales of restricted stock10,85029,069
Purchases of restricted stock(13,018)(37,699)
Purchases of property and equipment, net of disposals(4,065)(5,204)

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s payments to acquire debt securities, available-for-sale?
Burke & Herbert Financial Services Corp. (BHRB) reported payments to acquire debt securities, available-for-sale of $118.93M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Burke & Herbert Financial Services Corp.'s payments to acquire debt securities, available-for-sale decreased by 18.1% year-over-year, from $145.15M to $118.93M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s payments to acquire debt securities, available-for-sale has grown at a -13.5% compound annual growth rate (CAGR), from $669.95M to $374.92M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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