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 | 276.71% | 421.89% | 289.78% | 581.02% | -380.39% |
| Total Depreciation and Amortization | 30.48% | 631.59% | 638.81% | 784.20% | 550.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.16% | -413.76% | 911.76% | -13,647.08% | -1,141.24% |
| Change in Net Operating Assets | -383.94% | 1,214.12% | 1,888.19% | 447.33% | -388.58% |
| Cash from Operations | 100.09% | 431.06% | 655.66% | 123.77% | -485.06% |
| Capital Expenditure | -235.88% | -18.30% | 96.26% | 13.67% | 39.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.27% | 135.28% | -1,260.31% | 189.83% | 314.85% |
| Cash from Investing | -105.75% | 132.01% | -1,243.34% | 185.06% | 324.30% |
| Total Debt Issued | 736.66% | -- | -- | -- | -- |
| Total Debt Repaid | 120,364.81% | -122,647.17% | 99.80% | -100.11% | 99.93% |
| Issuance of Common Stock | -71.13% | -80.85% | 299.03% | -- | 2,564.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -114.83% | -- | -106.91% | -105.64% |
| Other Financing Activities | -155.36% | 326.31% | -598.44% | -72.37% | -119.32% |
| Cash from Financing | 684.83% | -163.91% | -966.79% | -118.77% | 68.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.69% | 41.27% | -6,039.67% | 305.07% | 536.75% |