BHRB - Burke & Herbert Financial Services Corp.
64.12
-1.130 -1.762%
Share volume: 81,292
Last Updated: 03-05-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$65.25
-1.13
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-13-2024 | 11-13-2024 | 03-17-2025 | 05-09-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | 73.107 M | -32.463 M | -4.948 M | -154.236 M | -46.720 M | -217.331 M | -16.641 M | |
| Other financing cash flows | -4.268 M | -52.032 M | -29.156 M | -100.949 M | 26.632 M | 26.354 M | 13.668 M | |
| Cash flow | 9.579 M | 157.843 M | 79.845 M | -156.451 M | 13.532 M | -193.433 M | 157.414 M | |
| Net income | 5.212 M | -16.919 M | 27.622 M | 19.793 M | 27.201 M | 29.964 M | 30.244 M | |
| Depreciation | 820.000 K | 1.495 M | 1.815 M | 1.735 M | 1.671 M | 1.751 M | 1.799 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -70.617 M | 209.670 M | 63.600 M | -79.096 M | 22.605 M | -15.404 M | 143.112 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -29.295 M | 167.736 M | 54.751 M | -98.051 M | 24.105 M | 39.585 M | 152.877 M | |
| Dividends Paid | -3.939 M | -8.094 M | -8.146 M | -8.457 M | -8.462 M | -8.487 M | -8.490 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.503 M | 1.020 M | 1.750 M | 294.000 K | 1.778 M | 3.874 M | 2.627 M | |
| Cash Change | 9.579 M | 157.843 M | 79.845 M | -156.451 M | 13.532 M | -193.433 M | 157.414 M |