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Burke & Herbert Financial Services Corp. BHRB Operating cash flows from finance leases

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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:FinanceLeaseInterestPaymentOnLiability.

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 operating cash flows from finance leases?
Burke & Herbert Financial Services Corp. (BHRB) reported operating cash flows from finance leases of $35K in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s operating cash flows from finance leases changed year-over-year?
Burke & Herbert Financial Services Corp.'s operating cash flows from finance leases increased by 29.6% year-over-year, from $27K to $35K.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s operating cash flows from finance leases?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s operating cash flows from finance leases has grown at a 28.7% compound annual growth rate (CAGR), from $39K to $107K.
What does operating cash flows from finance leases mean?
This metric identifies the interest portion of payments made on finance lease liabilities. It represents the cost of financing assets acquired through lease arrangements rather than direct purchase. Monitoring this provides insight into the bank's off-balance sheet or lease-based financing commitments and their impact on operational cash flow.