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Burke & Herbert Financial Services Corp. BHRB Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$13M
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$0-100%
Barrett Business Services logo
Barrett Business ServicesBBSI
$1.43M-95.8%
Under Armour logo
Under ArmourUAA
$150.31M
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.4M+1,048%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$263K-69.3%

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?
Burke & Herbert Financial Services Corp. (BHRB) reported payments to acquire restricted investments of $3.62M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s payments to acquire restricted investments changed year-over-year?
Burke & Herbert Financial Services Corp.'s payments to acquire restricted investments decreased by 88.2% year-over-year, from $30.62M to $3.62M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s payments to acquire restricted investments?
Over 3 years (2021 to 2024), Burke & Herbert Financial Services Corp.'s payments to acquire restricted investments has grown at a 230.5% compound annual growth rate (CAGR), from $1.88M to $67.68M.
What does payments to acquire restricted investments mean?
Cash outflows used to purchase mandatory equity stakes in regulatory or partner institutions required for banking operations. An increase in these payments often correlates with growth in the bank's asset base or borrowing capacity.