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 | 409.00% | 4,161.91% | 183.11% | 57.36% | -32.21% |
| Total Depreciation and Amortization | 91.27% | 257.05% | 650.86% | 506.09% | 327.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.92% | 194.56% | -229.40% | -121.43% | -1,351.15% |
| Change in Net Operating Assets | -119.73% | 559.17% | 501.83% | 244.95% | 131.52% |
| Cash from Operations | 705.94% | 944.16% | 200.88% | 101.84% | -57.33% |
| Capital Expenditure | 22.72% | 41.57% | 62.98% | 67.95% | -61.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -59.04% |
| Cash Acquisitions | 7,214.27% | 7,214.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.10% | -173.62% | 331.24% | 333.78% | 335.71% |
| Cash from Investing | -140.79% | -133.83% | 361.85% | 386.22% | 327.35% |
| Total Debt Issued | -87.69% | 109.67% | -94.32% | -- | 132.72% |
| Total Debt Repaid | -11.33% | -100.97% | -30.88% | 99.70% | -121.29% |
| Issuance of Common Stock | -48.70% | -8.58% | 151.12% | 908.93% | 1,931.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -26.01% | -56.84% | -28.15% | -53.18% |
| Other Financing Activities | -108.54% | -221.81% | -249.56% | -328.51% | -1,216.68% |
| Cash from Financing | -1,175.60% | -130.54% | -1,171.56% | -2,207.12% | -55.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.05% | -13.65% | 250.76% | 1,666.60% | 33,309.22% |