Burke & Herbert Financial Services Corp.
BHRB
$71.55
$0.550.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.15% | 103.57% | 228.51% | 409.00% | 4,161.91% |
| Total Depreciation and Amortization | 3.84% | -1.27% | 30.50% | 91.27% | 257.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.59% | 30.38% | -551.89% | 182.92% | 194.56% |
| Change in Net Operating Assets | -82.03% | -178.48% | -165.12% | -119.73% | 559.17% |
| Cash from Operations | -40.22% | -16.82% | 25.80% | 705.94% | 944.16% |
| Capital Expenditure | -45.78% | -143.72% | -156.30% | 22.72% | 41.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.33% | -102.47% | -- | 7,214.27% | 7,214.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.11% | -167.31% | 96.55% | -159.10% | -173.62% |
| Cash from Investing | 392.71% | -158.52% | 10.65% | -140.79% | -133.83% |
| Total Debt Issued | -178.14% | 3,100.00% | -8.60% | -87.69% | 109.67% |
| Total Debt Repaid | -58,586.94% | 153.27% | -13,898.15% | -11.33% | -100.97% |
| Issuance of Common Stock | -67.22% | -73.71% | -79.75% | -48.70% | -8.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.62% | -37.45% | -68.09% | -5.44% | -26.01% |
| Other Financing Activities | 106.04% | -42.57% | 39.63% | -108.54% | -221.81% |
| Cash from Financing | -2,092.28% | 79.37% | 23.37% | -1,175.60% | -130.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.54% | -183.63% | 69.37% | -164.05% | -13.65% |