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 | 52.80% | 8.48% | 276.71% | 421.89% | 289.78% |
| Total Depreciation and Amortization | -8.81% | -10.79% | 30.48% | 631.59% | 638.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.20% | 63.66% | 114.16% | -413.76% | 911.76% |
| Change in Net Operating Assets | -116.80% | -68.21% | -383.94% | 1,214.12% | 1,888.19% |
| Cash from Operations | -59.75% | -17.77% | 100.09% | 431.06% | 655.66% |
| Capital Expenditure | -793.54% | -121.37% | -235.88% | -18.30% | 96.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.28% | -129.76% | -104.27% | 135.28% | -1,260.31% |
| Cash from Investing | 280.93% | -141.64% | -105.75% | 132.01% | -1,243.34% |
| Total Debt Issued | 100.00% | -649.13% | 736.66% | -- | -- |
| Total Debt Repaid | -20.00% | -55,561.11% | 120,364.81% | -122,647.17% | 99.80% |
| Issuance of Common Stock | -93.80% | -75.61% | -71.13% | -80.85% | 299.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.19% | -4.76% | -114.83% | -- |
| Other Financing Activities | 89.96% | 162.15% | -155.36% | 326.31% | -598.44% |
| Cash from Financing | 89.21% | -4,292.30% | 684.83% | -163.91% | -966.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.62% | -342.26% | 11.69% | 41.27% | -6,039.67% |