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Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
Truist Financial logo
Truist FinancialTFC
$26.89B+61.7%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$15M-44.4%

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:ShortTermBorrowings.

The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001964333-26-000095

FAQ

What is Burke & Herbert Financial Services Corp.'s short-term borrowings?
Burke & Herbert Financial Services Corp. (BHRB) reported short-term borrowings of $525M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s short-term borrowings changed year-over-year?
Burke & Herbert Financial Services Corp.'s short-term borrowings decreased by 19.2% year-over-year, from $650M to $525M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s short-term borrowings?
Over 2 years (2023 to 2025), Burke & Herbert Financial Services Corp.'s short-term borrowings has grown at a 28.6% compound annual growth rate (CAGR), from $272M to $450M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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