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 | -9.57% | 0.93% | 0.22% | 9.91% | 37.43% |
| Total Depreciation and Amortization | 0.79% | 0.87% | -3.50% | -5.17% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.06% | 55.24% | -235.81% | 156.38% | -118.07% |
| Change in Net Operating Assets | -13.01% | -130.50% | 122.28% | -462.09% | -31.71% |
| Cash from Operations | -14.35% | -21.27% | 95,758.54% | -99.89% | -51.03% |
| Capital Expenditure | 28.66% | 32.19% | -13.08% | -92.69% | -504.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.17% | 1,364.00% | -13.41% | -141.70% | 118.45% |
| Cash from Investing | -268.39% | 1,029.06% | -13.32% | -160.13% | 128.58% |
| Total Debt Issued | -- | 100.00% | -170.18% | -- | -- |
| Total Debt Repaid | -18.18% | 99.78% | -146.28% | 199.83% | -118,183.64% |
| Issuance of Common Stock | 278.43% | -69.82% | -47.68% | 94.58% | -79.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.04% | -0.09% | -0.20% | -- |
| Other Financing Activities | -780.97% | -138.66% | 113.85% | -670.50% | 132.85% |
| Cash from Financing | 69.61% | 92.34% | -214.47% | 506.36% | 69.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.46% | 181.38% | -209.72% | 1,202.84% | 108.65% |