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Burke & Herbert Financial Services Corp. BHRB Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Burke & Herbert Financial Services Corp. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other interest income | 1,228 | 1,770 | 2,721 | 2,725 |
| Total interest income | 136,987 | 111,858 | 242,443 | 222,644 |
| Interest expense | ||||
| Deposits | 35,018 | 30,431 | 61,738 | 62,282 |
| Short-term borrowings | 5,897 | 4,438 | 10,487 | 7,630 |
| Subordinated debt | 2,990 | 2,730 | 5,259 | 5,459 |
| Other interest expense | 40 | 26 | 74 | 53 |
| Total interest expense | 43,945 | 37,625 | 77,558 | 75,424 |
Item 1. Financial Statements
FAQ
- What is Burke & Herbert Financial Services Corp.'s total interest expense?
- Burke & Herbert Financial Services Corp. (BHRB) reported total interest expense of $35.02M in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s total interest expense changed year-over-year?
- Burke & Herbert Financial Services Corp.'s total interest expense increased by 15.1% year-over-year, from $30.43M to $35.02M.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s total interest expense?
- Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s total interest expense has grown at a 158.2% compound annual growth rate (CAGR), from $2.75M to $121.97M.
- What does total interest expense mean?
- The aggregate interest costs incurred by the bank on all interest-bearing liabilities, including customer deposits, subordinated debt, and other borrowings. This metric serves as a primary measure of the bank's cost of funds and funding efficiency. Monitoring this helps evaluate how effectively the institution manages its liability structure in varying interest rate environments.
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