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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Equity Bancshares logo
Equity BancsharesEQBK
$5.83M+63.0%

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 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

Calculated from Burke & Herbert Financial Services Corp.’s reported figures.

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 total debt?
Burke & Herbert Financial Services Corp. (BHRB) reported total debt of $558.83M in Q2 2026.
How has Burke & Herbert Financial Services Corp.'s total debt changed year-over-year?
Burke & Herbert Financial Services Corp.'s total debt decreased by 16.4% year-over-year, from $668.67M to $558.83M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s total debt?
Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s total debt has grown at a 256.6% compound annual growth rate (CAGR), from $10.34M to $468.88M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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