Burke & Herbert Financial Services Corp.
BHRB
$61.34
$0.050.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.24M | 29.96M | 29.90M | 27.20M | 19.79M |
| Total Depreciation and Amortization | 5.54M | 5.49M | 5.69M | 6.00M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | -4.87M | 3.59M | -6.36M | 35.19M |
| Change in Net Operating Assets | -2.66M | 8.72M | -39.13M | 10.81M | 15.83M |
| Cash from Operations | 30.94M | 39.30M | 41.00K | 37.65M | 76.88M |
| Capital Expenditure | -2.63M | -3.87M | -3.43M | -1.78M | -294.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 53.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.74M | -11.53M | -10.17M | 24.38M | -132.16M |
| Cash from Investing | 143.11M | -15.40M | -13.59M | 22.61M | -79.10M |
| Total Debt Issued | 0.00 | -200.00M | 285.00M | -- | -65.49M |
| Total Debt Repaid | -66.00K | -30.06M | 64.94M | -65.06M | -55.00K |
| Issuance of Common Stock | 51.00K | 169.00K | 323.00K | 166.00K | 822.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.49M | -8.49M | -8.48M | -8.46M | -- |
| Other Financing Activities | -8.14M | 21.04M | -151.94M | 26.63M | -81.06M |
| Cash from Financing | -16.64M | -217.33M | 189.85M | -46.72M | -154.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.41M | -193.43M | 176.30M | 13.53M | -156.45M |