Burke & Herbert Financial Services Corp.
BHRB
$61.38
-$0.46-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.90M | 27.20M | 19.79M | 27.62M | -16.92M |
| Total Depreciation and Amortization | 5.69M | 6.00M | 6.07M | 6.15M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59M | -6.36M | 35.19M | -40.00M | -25.32M |
| Change in Net Operating Assets | -39.13M | 10.81M | 15.83M | 27.42M | -8.09M |
| Cash from Operations | 41.00K | 37.65M | 76.88M | 21.19M | -45.97M |
| Capital Expenditure | -3.43M | -1.78M | -294.00K | -1.75M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 53.36M | 0.00 | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.17M | 24.38M | -132.16M | 65.35M | 238.04M |
| Cash from Investing | -13.59M | 22.61M | -79.10M | 63.60M | 236.27M |
| Total Debt Issued | 285.00M | -- | -65.49M | 36.42M | 34.06M |
| Total Debt Repaid | 64.94M | -65.06M | -55.00K | -54.00K | -54.00K |
| Issuance of Common Stock | 323.00K | 166.00K | 822.00K | 693.00K | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.48M | -8.46M | -- | -8.15M | -8.09M |
| Other Financing Activities | -151.94M | 26.63M | -81.06M | -33.86M | -59.50M |
| Cash from Financing | 189.85M | -46.72M | -154.24M | -4.95M | -32.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.30M | 13.53M | -156.45M | 79.85M | 157.84M |