Burke & Herbert Financial Services Corp.
BHRB | NASDAQ
$69.55
-$0.35 (-0.50%)
At close: Sep 21, 2026, 4:00 PM ET
$69.55
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 117.31M | 35.71M | 22.69M | 44.01M | 36.17M | 26.5M |
Depreciation & Amortization | 22.72M | 17.41M | 2.87M | 3.05M | 3.21M | 2.94M |
Stock-Based Compensation | 4.78M | 2.88M | 2.46M | 2M | 283K | 146K |
Other Working Capital | -58.02M | -32.5M | 3.85M | 501K | 2.58M | -2.33M |
Other Non-Cash Items | -34.86M | -7.96M | 431K | 214K | 9.04M | 4.85M |
Deferred Income Tax | 20.26M | 3.93M | 4.14M | 7.54M | 5.12M | 3.22M |
Change in Working Capital | -22.27M | 34.19M | 9.91M | 4.23M | 1.14M | -14.46M |
Operating Cash Flow | 107.93M | 86.15M | 42.51M | 61.06M | 54.95M | 23.19M |
Capital Expenditures | -11.71M | -4.57M | -14.25M | -23.08M | -1.08M | -2.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -374.92M | -622.76M | -33.22M | -367.62M | -669.95M | -679.93M |
Sales Maturities Of Investments | 231.67M | 630.25M | 189.81M | 409.5M | 195.28M | 237.89M |
Other Investing Acitivies | 291.67M | 120.64M | -185.5M | -146.22M | 91.63M | 39.01M |
Investing Cash Flow | 136.72M | 123.56M | -43.17M | -127.41M | -384.13M | -405.74M |
Debt Repayment | 54.76M | 92.78M | -71.22M | 67.95M | 49.85M | 150M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.12M | -1.55M |
Dividend Paid | -33.92M | -28.64M | -15.75M | -15.74M | -14.87M | -14.91M |
Other Financial Acitivies | -111.72M | -185.93M | 81.69M | -13.02M | 143.97M | 393.96M |
Financial Cash Flow | -90.84M | -118.54M | -5.14M | 39.29M | 177.83M | 527.51M |
Net Cash Flow | 153.81M | 90.82M | -5.8M | -27.07M | -151.34M | 144.96M |
Free Cash Flow | 96.23M | 81.23M | 28.26M | 37.98M | 53.87M | 20.49M |
Adj. Free Cash Flow | 91.45M | 78.35M | 25.8M | 35.98M | 53.59M | 20.35M |
Maintenance CapEx | n/a | n/a | -1.93M | -20.18M | -1.08M | -2.7M |
Growth CapEx | -11.71M | -4.57M | -12.32M | -2.89M | n/a | n/a |
Owner Earnings | 107.93M | 86.15M | 40.58M | 40.87M | 53.87M | 20.49M |
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