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
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 117.45M | 117.31M | 106.86M | 104.51M | 57.7M | 35.71M | 20.99M | -2.57M | 20.38M | 22.69M | 30.97M | 38.05M | 42.41M | 44.01M | 30.66M | 19.52M | 9.13M |
Depreciation & Amortization | 22.3M | 22.72M | 23.25M | 23.92M | 22.59M | 17.41M | 12.16M | 6.7M | 3.01M | 2.87M | 2.84M | 2.89M | 2.96M | 3.05M | 2.26M | 1.52M | 777K |
Stock-Based Compensation | 4.62M | 4.78M | 4.34M | 3.85M | 3.55M | 2.88M | 2.85M | 2.77M | 2.52M | 2.46M | 2.31M | 2.19M | 2.08M | 2M | 1.49M | 999K | 506K |
Other Working Capital | -27.24M | -58.02M | -37.99M | -48.61M | -58.35M | -32.5M | -42.47M | -38.63M | 6.09M | 3.85M | 1.38M | 4.22M | -4.76M | 501K | 2.02M | -968K | 4.03M |
Other Non-Cash Items | -34.97M | -34.86M | -33.27M | -66M | -42.23M | -34.92M | -27.78M | 9.93M | -956K | 431K | -3.92M | -3.31M | 871K | 214K | 3.8M | 4.95M | 12K |
Deferred Income Tax | 23.46M | 20.26M | 56.48M | 54.56M | 2.18M | 3.93M | -34.89M | -32.81M | 6.09M | 4.14M | 4.27M | 5.1M | 6.39M | 7.54M | 5.37M | 3.68M | 1.32M |
Change in Working Capital | -36.08M | -22.27M | -3.78M | 14.92M | 45.97M | 34.19M | 19.16M | -3.25M | 7.64M | 9.91M | 8.28M | 8.04M | 3.09M | 4.23M | 5.07M | 297K | 2.45M |
Operating Cash Flow | 96.79M | 107.93M | 153.87M | 135.76M | 89.75M | 59.2M | -7.51M | -19.23M | 38.67M | 42.51M | 44.74M | 52.95M | 57.79M | 61.06M | 48.65M | 30.97M | 14.2M |
Capital Expenditures | -11.8M | -11.71M | -9.37M | -7.25M | -4.84M | -4.57M | -12.13M | -12.41M | -13.08M | -14.25M | -7.5M | -26.7M | -25.64M | -23.08M | -21.97M | -746K | -109K |
Cash Acquisitions | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -645.93M | -374.92M | -391.4M | -334.78M | -605.58M | -622.76M | -541.51M | -514.89M | -98.94M | -33.22M | -35.39M | -105.5M | -209.58M | -367.62M | -355.54M | -262.12M | -158.04M |
Sales Maturities Of Investments | 277.07M | 231.67M | 238.18M | 244.94M | 644.33M | 630.25M | 592.19M | 553.54M | 197.21M | 189.81M | 256.29M | 332.54M | 284.98M | 409.5M | 307.05M | 207.24M | 153.41M |
Other Investing Acitivies | 255.1M | 291.67M | 77.11M | 90.61M | 209.48M | 147.24M | 197.63M | 71.56M | -167.98M | -185.5M | -305.72M | -233.55M | -190.13M | -146.38M | -14.86M | -14.05M | -13.46M |
Investing Cash Flow | -126.87M | 136.72M | -85.49M | -6.48M | 243.38M | 150.16M | 236.18M | 97.8M | -82.79M | -43.17M | -92.33M | -33.2M | -140.37M | -127.56M | -85.32M | -69.67M | -18.19M |
Debt Repayment | 194.74M | 54.76M | -10.71M | 255.71M | -60.22M | 92.78M | 131.34M | 144.92M | 38.17M | -71.22M | 55.98M | -61M | 96.7M | 68.1M | -32.11M | 34.92M | -50.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -33.95M | -33.92M | -33.89M | -33.54M | -33.16M | -28.64M | -24.12M | -19.91M | -15.75M | -15.75M | -15.74M | -15.74M | -15.74M | -15.74M | -11.81M | -7.87M | -3.94M |
Other Financial Acitivies | -209.95M | -111.58M | -184.47M | -239.82M | -147.52M | -185.93M | -88.66M | -74.3M | -42.09M | 81.62M | 7.96M | 44.84M | 58.77M | -13.02M | 44.24M | 27.01M | 40.2M |
Financial Cash Flow | -49.18M | -90.84M | -228.44M | -16.05M | -238.37M | -118.54M | 21.24M | 52.55M | -18.75M | -5.14M | 48.34M | -31.76M | 139.9M | 39.44M | 419K | 54.15M | -13.75M |
Net Cash Flow | -79.25M | 153.81M | -160.05M | 113.23M | 94.77M | 90.82M | 249.9M | 131.12M | -62.86M | -5.8M | 748K | -12.02M | 54.77M | -29.62M | -38.79M | 12.91M | -17.74M |
Free Cash Flow | 84.99M | 96.23M | 144.5M | 128.51M | 84.91M | 54.63M | -19.64M | -31.64M | 25.59M | 28.26M | 37.24M | 26.25M | 32.15M | 37.98M | 26.69M | 30.23M | 14.09M |
Adj. Free Cash Flow | 80.37M | 91.45M | 140.16M | 124.66M | 81.36M | 51.75M | -22.49M | -34.41M | 23.08M | 25.8M | 34.93M | 24.06M | 30.08M | 35.98M | 25.19M | 29.23M | 13.58M |
Maintenance CapEx | -8.28M | -6.41M | -3.87M | n/a | n/a | -2.31K | -5.93M | -5.93M | -5.93M | -5.93M | n/a | -19.96M | -20.16M | -20.26M | n/a | n/a | n/a |
Growth CapEx | -3.52M | -5.3M | -5.5M | -7.25M | -4.84M | -4.56M | -6.2M | -6.47M | -7.15M | -8.32M | -7.5M | -6.74M | -5.48M | -2.81M | n/a | n/a | n/a |
Owner Earnings | 88.51M | 101.53M | 150.35M | 136.11M | 90.1M | 59.54M | -13.44M | -25.17M | 32.74M | 36.58M | 44.74M | 32.99M | 37.63M | 40.79M | n/a | n/a | n/a |
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