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 | -65.33% | -9.57% | 0.93% | 0.22% | 9.91% |
| Total Depreciation and Amortization | 47.33% | 0.79% | 0.87% | -3.50% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.08% | -57.06% | 55.24% | -235.81% | 156.38% |
| Change in Net Operating Assets | 87.59% | -13.01% | -130.50% | 122.28% | -462.09% |
| Cash from Operations | -98.82% | -14.35% | -21.27% | 95,758.54% | -99.89% |
| Capital Expenditure | -16.92% | 28.66% | 32.19% | -13.08% | -92.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5,836.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.92% | -263.17% | 1,364.00% | -13.41% | -141.70% |
| Cash from Investing | 187.20% | -268.39% | 1,029.06% | -13.32% | -160.13% |
| Total Debt Issued | -200.00% | -- | 100.00% | -170.18% | -- |
| Total Debt Repaid | -128,212.82% | -18.18% | 99.78% | -146.28% | 199.83% |
| Issuance of Common Stock | 26.42% | 278.43% | -69.82% | -47.68% | 94.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.12% | -0.07% | -0.04% | -0.09% | -0.20% |
| Other Financing Activities | 202.23% | -780.97% | -138.66% | 113.85% | -670.50% |
| Cash from Financing | -2,132.07% | 69.61% | 92.34% | -214.47% | 506.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.44% | -239.46% | 181.38% | -209.72% | 1,202.84% |