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Burke & Herbert Financial Services Corp. BHRB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$1.48B+71.0%
Enterprise value$1.87B+54.8%
P/E15.3×+7.0×
P/S4.1×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Proceeds from company-owned life insurance3,1384,827
Proceeds from sale of OREO property172161
(Increase) decrease in loans made to customers, net(21,148)102,851
Net cash flows provided by (used in) investing activities$(30,856)$9,012

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s payments to acquire property, plant, and equipment?
Burke & Herbert Financial Services Corp. (BHRB) reported payments to acquire property, plant, and equipment of $2.19M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s payments to acquire property, plant, and equipment changed year-over-year?
Burke & Herbert Financial Services Corp.'s payments to acquire property, plant, and equipment decreased by 36.0% year-over-year, from $3.43M to $2.19M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s payments to acquire property, plant, and equipment has grown at a 81.3% compound annual growth rate (CAGR), from $1.08M to $11.71M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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