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PP&E (Net) 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$1.49B+73.9%
Enterprise value$1.88B+56.7%
P/E15.3×+7.1×
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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026(Unaudited)December 31, 2025(Audited)
Allowance for credit losses(94,470)(67,823)
Net loans7,905,2955,319,853
Other real estate owned2,9342,689
Premises and equipment, net150,698136,809
Accrued interest receivable50,00735,442
Intangible assets80,75441,747
Goodwill118,34534,149
Company-owned life insurance269,046213,200

Item 1. Financial Statements

FAQ

What is Burke & Herbert Financial Services Corp.'s PP&E (net)?
Burke & Herbert Financial Services Corp. (BHRB) reported PP&E (net) of $150.7M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s PP&E (net) changed year-over-year?
Burke & Herbert Financial Services Corp.'s PP&E (net) increased by 12.5% year-over-year, from $134M to $150.7M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s PP&E (net)?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s PP&E (net) has grown at a 37.0% compound annual growth rate (CAGR), from $53.17M to $136.81M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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