Burke & Herbert Financial Services Corp.
BHRB
$65.24
$0.270.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.86M | 104.51M | 57.70M | 35.71M | 20.99M |
| Total Depreciation and Amortization | 23.25M | 23.92M | 22.59M | 17.41M | 12.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.55M | 19.02M | -9.89M | -1.51M | -33.22M |
| Change in Net Operating Assets | -3.78M | 14.92M | 45.97M | 34.19M | 19.16M |
| Cash from Operations | 153.87M | 162.37M | 116.36M | 85.80M | 19.09M |
| Capital Expenditure | -9.37M | -7.25M | -4.84M | -4.57M | -12.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.38M |
| Cash Acquisitions | 53.36M | 53.36M | 52.61M | 52.61M | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.47M | -79.20M | 169.01M | 75.52M | 219.07M |
| Cash from Investing | -85.49M | -33.09M | 216.78M | 123.56M | 209.57M |
| Total Debt Issued | 19.52M | 255.94M | 5.00M | 93.00M | 158.49M |
| Total Debt Repaid | -30.23M | -222.00K | -65.22M | -216.00K | -27.15M |
| Issuance of Common Stock | 1.48M | 2.00M | 2.80M | 3.50M | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.43M | -25.09M | -24.70M | -20.18M | -24.12M |
| Other Financing Activities | -185.32M | -240.23M | -147.79M | -186.19M | -88.87M |
| Cash from Financing | -228.44M | -16.05M | -238.37M | -118.54M | 21.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.05M | 113.23M | 94.77M | 90.82M | 249.90M |