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 | 9.91% | 37.43% | -28.34% | 263.26% | -424.62% |
| Total Depreciation and Amortization | -5.17% | -1.22% | -1.32% | 41.15% | 431.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.38% | -118.07% | 187.96% | -57.97% | -1,349.28% |
| Change in Net Operating Assets | -462.09% | -31.71% | -42.29% | 439.12% | -733.61% |
| Cash from Operations | -99.89% | -51.03% | 262.77% | 146.10% | -748.44% |
| Capital Expenditure | -92.69% | -504.76% | 83.20% | -71.57% | 32.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.70% | 118.45% | -302.23% | -72.55% | 444.42% |
| Cash from Investing | -160.13% | 128.58% | -224.36% | -73.08% | 434.59% |
| Total Debt Issued | -- | -- | -279.80% | 6.92% | -61.29% |
| Total Debt Repaid | 199.83% | -118,183.64% | -1.85% | 0.00% | -1.89% |
| Issuance of Common Stock | 94.58% | -79.81% | 18.61% | -38.07% | 29.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -- | -- | -0.64% | -105.48% |
| Other Financing Activities | -670.50% | 132.85% | -139.39% | 43.09% | -405.59% |
| Cash from Financing | 506.36% | 69.71% | -3,017.14% | 84.76% | -144.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,202.84% | 108.65% | -295.94% | -49.41% | 1,547.80% |