Burke & Herbert Financial Services Corp.
BHRB
$61.31
$0.020.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.93% | 0.22% | 9.91% | 37.43% | -28.34% |
| Total Depreciation and Amortization | 0.87% | -3.50% | -5.17% | -1.22% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.24% | -235.81% | 156.38% | -118.07% | 362.60% |
| Change in Net Operating Assets | -130.50% | 122.28% | -462.09% | -31.71% | -42.29% |
| Cash from Operations | -21.27% | 95,758.54% | -99.89% | -51.03% | 60.85% |
| Capital Expenditure | 32.19% | -13.08% | -92.69% | -504.76% | 83.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,364.00% | -13.41% | -141.70% | 118.45% | -441.09% |
| Cash from Investing | 1,029.06% | -13.32% | -160.13% | 128.58% | -313.80% |
| Total Debt Issued | 100.00% | -170.18% | -- | -- | -279.80% |
| Total Debt Repaid | 99.78% | -146.28% | 199.83% | -118,183.64% | -1.85% |
| Issuance of Common Stock | -69.82% | -47.68% | 94.58% | -79.81% | 18.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.09% | -0.20% | -- | -- |
| Other Financing Activities | -138.66% | 113.85% | -670.50% | 132.85% | -139.39% |
| Cash from Financing | 92.34% | -214.47% | 506.36% | 69.71% | -3,017.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.38% | -209.72% | 1,202.84% | 108.65% | -295.94% |