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Burke & Herbert Financial Services Corp. BHRB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Heritage Financial logo
Heritage FinancialHFWA
$38.84M+24.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Equity Bancshares logo
Equity BancsharesEQBK
Five Star Bancorp logo
Five Star BancorpFSBC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Burke & Herbert Financial Services Corp. (BHRB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $30.36M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 39.7% year-over-year, from $50.37M to $30.36M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.9% compound annual growth rate (CAGR), from $194.58M to $209.58M.