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 | 4,161.91% | 183.11% | 57.36% | -32.21% | -106.76% |
| Total Depreciation and Amortization | 257.05% | 650.86% | 506.09% | 327.43% | 132.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.26% | -577.35% | -499.70% | -2,353.18% | -606.01% |
| Change in Net Operating Assets | 559.17% | 501.83% | 244.95% | 131.52% | -140.41% |
| Cash from Operations | 805.84% | 132.09% | 39.25% | -116.79% | -136.33% |
| Capital Expenditure | 41.57% | 62.98% | 67.95% | -61.62% | 53.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -59.04% | -59.04% |
| Cash Acquisitions | 7,214.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.89% | 367.64% | 416.14% | 364.34% | 836.15% |
| Cash from Investing | -106.63% | 393.98% | 447.85% | 356.21% | 395.93% |
| Total Debt Issued | 109.67% | -94.32% | -- | 132.72% | 268.77% |
| Total Debt Repaid | -100.97% | -30.88% | 99.70% | -121.29% | 124.25% |
| Issuance of Common Stock | -8.58% | 151.12% | 908.93% | 1,931.69% | 1,443.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.01% | -56.84% | -28.15% | -53.18% | -26.46% |
| Other Financing Activities | -221.81% | -249.56% | -328.51% | -1,216.68% | -266.47% |
| Cash from Financing | -130.54% | -1,171.56% | -2,207.12% | -55.93% | 264.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65% | 250.76% | 1,666.60% | 33,309.22% | 1,191.22% |