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Burke & Herbert Financial Services Corp
BHRB64.310USD
+2.390+3.86%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
64.310USD+64.310After-hours 09/18, 20:00 (ET)
965.15MMarket Cap
17.04P/E TTM
Burke & Herbert Financial Services Corp
64.310
+2.390+3.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-92.55%-151.95M
1457.21%64.22M
-116.01%-4.24M
-24.44%-12.72M
-418.13%-78.92M
-103.85%-4.73M
--26.45M
---10.22M
---15.23M
--122.88M
Net income from continuing operations
276.71%29.90M
421.89%27.20M
289.78%19.79M
581.02%27.62M
-380.39%-16.92M
-30.73%5.21M
--5.08M
--4.06M
--6.03M
--7.52M
Operating gains losses
30.48%5.69M
631.59%6.00M
638.81%6.07M
784.20%6.15M
550.75%4.36M
19.88%820.00K
--822.00K
--696.00K
--670.00K
--684.00K
Deferred tax
132.77%12.85M
-301.75%-1.50M
6002.62%39.55M
-378.93%-2.59M
-11925.15%-39.20M
160.05%741.00K
--648.00K
---541.00K
---326.00K
---1.23M
Other non-cash items
-167.86%-11.13M
-426.23%-7.19M
-336.99%-4.21M
-1994.94%-35.55M
421.26%16.40M
-27.79%2.20M
--1.78M
--1.88M
--3.15M
--3.05M
Change in working capital
-178.74%-190.98M
373.37%37.87M
-474.01%-67.92M
42.51%-9.83M
-168.32%-68.52M
-112.39%-13.85M
--18.16M
---17.11M
---25.54M
--111.80M
-Change in other current assets
23.95%-31.00M
-2569.48%-24.84M
1052.48%10.91M
-2584.42%-3.83M
-1122.96%-40.77M
181.46%1.01M
--947.00K
--154.00K
--3.98M
---1.23M
Cash from non-recurring investing activities
Cash from operating activities
-92.55%-151.95M
1457.21%64.22M
-116.01%-4.24M
-24.44%-12.72M
-418.13%-78.92M
-103.85%-4.73M
--26.45M
---10.22M
---15.23M
--122.88M
Investing cash flow
Net cash from continuing investing activities
235.88%3.43M
18.30%1.78M
-96.26%294.00K
-13.67%1.75M
-39.86%1.02M
-43.73%1.50M
--7.86M
--2.03M
--1.70M
--2.67M
Capital expenditures
235.88%3.43M
18.30%1.78M
-96.26%294.00K
-13.67%1.75M
-39.86%1.02M
-43.73%1.50M
--7.86M
--2.03M
--1.70M
--2.67M
Net cash flow from intangible asset transactions
235.88%3.43M
18.30%1.78M
-96.26%294.00K
-13.67%1.75M
-39.86%1.02M
-43.73%1.50M
--7.86M
--2.03M
--1.70M
--2.67M
Net cash flow from business transactions
----
----
--53.36M
--0.00
---750.00K
----
----
----
----
----
Net cash flow from investment products
-314.86%-93.90M
100.70%278.00K
-224.70%-34.11M
441.90%10.60M
-59.01%43.70M
-210.01%-39.82M
--27.35M
---3.10M
--106.61M
--36.20M
Net cash flow from other investing activities
-50.08%83.73M
182.28%24.11M
-679.42%-98.05M
178.61%54.75M
440.71%167.74M
54.60%-29.30M
---12.58M
---69.65M
---49.23M
---64.52M
Cash from non-current investing activities
Net cash flow from investing activities
-106.48%-13.59M
132.01%22.61M
-1243.34%-79.10M
185.06%63.60M
276.53%209.67M
-127.82%-70.62M
--6.92M
---74.77M
--55.69M
---31.00M
Financing cash flow
Cash flow from continuous financing activities
1161.93%341.84M
-186.30%-73.30M
-137.93%-73.12M
-37.11%28.97M
135.37%27.09M
436.52%84.93M
---30.73M
--46.06M
---76.59M
---25.24M
Net cash flow from debt Issuance/repayment
927.48%350.00M
-173.86%-65.00M
-142.54%-65.48M
-27.16%36.42M
146.86%34.06M
511.21%88.00M
---27.00M
--50.00M
---72.70M
---21.40M
Net cash flow from common stock issuance/repurchase
-71.13%323.00K
-80.85%166.00K
299.03%822.00K
--693.00K
2564.29%1.12M
775.76%867.00K
--206.00K
--0.00
--42.00K
--99.00K
Cash dividend payments
4.76%8.48M
114.83%8.46M
114.75%8.46M
106.91%8.15M
105.64%8.09M
0.08%3.94M
--3.94M
--3.94M
--3.94M
--3.94M
Net cash from non-recurrent financing activities
Net cash from financing activities
1161.93%341.84M
-186.30%-73.30M
-137.93%-73.12M
-37.11%28.97M
135.37%27.09M
436.52%84.93M
---30.73M
--46.06M
---76.59M
---25.24M
Net cash flow
Beginning cash balance
175.25%148.85M
204.09%135.31M
596.94%291.76M
162.28%211.92M
-53.76%54.08M
-11.53%44.50M
--41.86M
--80.80M
--116.94M
--50.30M
Current period cash flow changes
11.69%176.30M
41.27%13.53M
-6039.67%-156.45M
305.07%79.84M
536.75%157.84M
-85.63%9.58M
--2.63M
---38.94M
---36.14M
--66.64M
Ending cash balance
53.43%325.15M
175.25%148.85M
204.09%135.31M
596.94%291.76M
162.28%211.92M
-53.76%54.08M
--44.50M
--41.86M
--80.80M
--116.94M
Free cash flow
-94.38%-155.38M
1101.52%62.45M
-124.36%-4.53M
-18.14%-14.47M
-372.24%-79.94M
-105.19%-6.24M
--18.59M
---12.25M
---16.93M
--120.21M
Currency unit
USD
USD
USD
USD
USD
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Audit opinions
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