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 | 117.45M | 117.31M | 106.86M | 104.51M | 57.70M |
| Total Depreciation and Amortization | 22.30M | 22.72M | 23.25M | 23.92M | 22.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.89M | -9.82M | 27.55M | 19.02M | -9.89M |
| Change in Net Operating Assets | -36.08M | -22.27M | -3.78M | 14.92M | 45.97M |
| Cash from Operations | 96.79M | 107.93M | 153.87M | 162.37M | 116.36M |
| Capital Expenditure | -11.80M | -11.71M | -9.37M | -7.25M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -- | 53.36M | 53.36M | 52.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.76M | 148.43M | -129.47M | -79.20M | 169.01M |
| Cash from Investing | -126.87M | 136.72M | -85.49M | -33.09M | 216.78M |
| Total Debt Issued | 160.00M | 85.00M | 19.52M | 255.94M | 5.00M |
| Total Debt Repaid | 34.74M | -30.24M | -30.23M | -222.00K | -65.22M |
| Issuance of Common Stock | 736.00K | 709.00K | 1.48M | 2.00M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.95M | -33.92M | -25.43M | -25.09M | -24.70M |
| Other Financing Activities | -210.70M | -112.40M | -185.32M | -240.23M | -147.79M |
| Cash from Financing | -49.18M | -90.84M | -228.44M | -16.05M | -238.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.25M | 153.81M | -160.05M | 113.23M | 94.77M |