Burke & Herbert Financial Services Corp.
BHRB
$62.18
$0.711.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.35M | 30.24M | 29.96M | 29.90M | 27.20M |
| Total Depreciation and Amortization | 5.58M | 5.54M | 5.49M | 5.69M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.42M | -2.18M | -4.87M | 3.59M | -6.36M |
| Change in Net Operating Assets | -3.01M | -2.66M | 8.72M | -39.13M | 10.81M |
| Cash from Operations | 26.50M | 30.94M | 39.30M | 41.00K | 37.65M |
| Capital Expenditure | -1.87M | -2.63M | -3.87M | -3.43M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.81M | 145.74M | -11.53M | -10.17M | 24.38M |
| Cash from Investing | -240.98M | 143.11M | -15.40M | -13.59M | 22.61M |
| Total Debt Issued | 75.00M | 0.00 | -200.00M | 285.00M | -- |
| Total Debt Repaid | -78.00K | -66.00K | -30.06M | 64.94M | -65.06M |
| Issuance of Common Stock | 193.00K | 51.00K | 169.00K | 323.00K | 166.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.49M | -8.49M | -8.48M | -8.46M |
| Other Financing Activities | -71.68M | -8.14M | 21.04M | -151.94M | 26.63M |
| Cash from Financing | -5.06M | -16.64M | -217.33M | 189.85M | -46.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.54M | 157.41M | -193.43M | 176.30M | 13.53M |