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 | 104.51M | 57.70M | 35.71M | 20.99M | -2.57M |
| Total Depreciation and Amortization | 23.92M | 22.59M | 17.41M | 12.16M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.59M | -36.50M | -28.11M | -59.82M | -20.11M |
| Change in Net Operating Assets | 14.92M | 45.97M | 34.19M | 19.16M | -3.25M |
| Cash from Operations | 135.76M | 89.75M | 59.20M | -7.51M | -19.23M |
| Capital Expenditure | -7.25M | -4.84M | -4.57M | -12.13M | -12.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.38M | 3.38M |
| Cash Acquisitions | 53.36M | 52.61M | 52.61M | -750.00K | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.59M | 195.62M | 102.12M | 245.67M | 107.57M |
| Cash from Investing | -6.48M | 243.38M | 150.16M | 236.18M | 97.80M |
| Total Debt Issued | 255.94M | 5.00M | 93.00M | 158.49M | 122.06M |
| Total Debt Repaid | -222.00K | -65.22M | -216.00K | -27.15M | 22.85M |
| Issuance of Common Stock | 2.00M | 2.80M | 3.50M | 2.89M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.09M | -24.70M | -20.18M | -24.12M | -19.91M |
| Other Financing Activities | -240.23M | -147.79M | -186.19M | -88.87M | -74.65M |
| Cash from Financing | -16.05M | -238.37M | -118.54M | 21.24M | 52.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.23M | 94.77M | 90.82M | 249.90M | 131.12M |