Burke & Herbert Financial Services Corp.
BHRB
$71.55
$0.550.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.48M | 27.35M | 30.24M | 29.96M | 29.90M |
| Total Depreciation and Amortization | 8.22M | 5.58M | 5.54M | 5.49M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.02M | -3.42M | -2.18M | -4.87M | 3.59M |
| Change in Net Operating Assets | -373.00K | -3.01M | -2.66M | 8.72M | -39.13M |
| Cash from Operations | 313.00K | 26.50M | 30.94M | 39.30M | 41.00K |
| Capital Expenditure | -2.19M | -1.87M | -2.63M | -3.87M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.58M | -1.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.74M | -237.81M | 145.74M | -11.53M | -10.17M |
| Cash from Investing | 210.12M | -240.98M | 143.11M | -15.40M | -13.59M |
| Total Debt Issued | -75.00M | 75.00M | 0.00 | -200.00M | 285.00M |
| Total Debt Repaid | -100.08M | -78.00K | -66.00K | -30.06M | 64.94M |
| Issuance of Common Stock | 244.00K | 193.00K | 51.00K | 169.00K | 323.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31M | -8.50M | -8.49M | -8.49M | -8.48M |
| Other Financing Activities | 73.27M | -71.68M | -8.14M | 21.04M | -151.94M |
| Cash from Financing | -112.88M | -5.06M | -16.64M | -217.33M | 189.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.56M | -219.54M | 157.41M | -193.43M | 176.30M |