Burke & Herbert Financial Services Corp.
BHRB
$65.24
$0.270.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | 9.91% | 37.43% | -28.34% | 263.26% |
| Total Depreciation and Amortization | -3.50% | -5.17% | -1.22% | -1.32% | 41.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.81% | 156.38% | -118.07% | 362.60% | 47.08% |
| Change in Net Operating Assets | 122.28% | -462.09% | -31.71% | -42.29% | 439.12% |
| Cash from Operations | 95,758.54% | -99.89% | -51.03% | 60.85% | 203.98% |
| Capital Expenditure | -13.08% | -92.69% | -504.76% | 83.20% | -71.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.41% | -141.70% | 118.45% | -441.09% | -83.72% |
| Cash from Investing | -13.32% | -160.13% | 128.58% | -313.80% | -84.34% |
| Total Debt Issued | -170.18% | -- | -- | -279.80% | 6.92% |
| Total Debt Repaid | -146.28% | 199.83% | -118,183.64% | -1.85% | 0.00% |
| Issuance of Common Stock | -47.68% | 94.58% | -79.81% | 18.61% | -38.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.20% | -- | -- | -0.64% |
| Other Financing Activities | 113.85% | -670.50% | 132.85% | -139.39% | 43.09% |
| Cash from Financing | -214.47% | 506.36% | 69.71% | -3,017.14% | 84.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.72% | 1,202.84% | 108.65% | -295.94% | -49.41% |