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Burke & Herbert Financial Services Corp. BHRB Restricted Marketable Securities

Restricted Marketable Securities at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$490M+31.3%

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+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S+0.1×

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:RestrictedInvestments.

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 restricted marketable securities?
Burke & Herbert Financial Services Corp. (BHRB) reported restricted marketable securities of $45.81M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s restricted marketable securities changed year-over-year?
Burke & Herbert Financial Services Corp.'s restricted marketable securities increased by 30.5% year-over-year, from $35.11M to $45.81M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s restricted marketable securities?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s restricted marketable securities has grown at a 36.9% compound annual growth rate (CAGR), from $16.44M to $42.19M.
What does restricted marketable securities mean?
These are investment securities that are pledged as collateral or otherwise restricted from being sold or traded freely by the bank. They are often used to secure public deposits or specific borrowing arrangements. Monitoring these assets helps investors understand the portion of the investment portfolio that is unavailable for general liquidity needs.