Burke & Herbert Bank & Trust Company
OTC:BHRB
61.19 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 27.201 | 19.793 | 27.622 | -16.919 | 5.212 | 5.078 | 4.056 | 6.034 | 7.524 | 13.353 | 11.137 | 10.397 | 9.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 5.999 | 6.073 | 6.154 | 4.36 | 0.82 | 0.822 | 0.696 | 0.67 | 0.684 | 0.794 | 0.737 | 0.745 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.364 | 40.86 | -1.219 | -37.829 | 2.113 | 2.045 | 0.857 | 1.072 | 0.164 | 2.179 | 1.681 | 2.361 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.305 | 0.695 | 0.688 | 0.864 | 0.632 | 0.666 | 0.61 | 0.607 | 0.581 | 0.508 | 0.493 | 0.493 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.807 | 15.826 | 27.421 | -8.086 | -0.97 | 0.796 | 5.01 | 2.802 | 1.304 | -0.84 | 4.776 | -2.154 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.027 | 3.134 | 1.397 | -1.068 | -0.433 | -0.297 | -0.817 | 0.377 | 0.323 | -0.15 | 0.418 | 0.184 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 35.679 | 1.778 | 29.704 | 33.721 | -1.543 | 0.146 | 5.673 | -1.56 | 2.216 | 0.831 | 1.368 | 2.657 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.845 | 10.914 | -3.68 | -40.739 | 1.006 | 0.947 | 0.154 | 3.985 | -1.235 | -1.521 | 2.99 | -4.995 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.029 | -6.366 | -39.473 | 38.246 | -0.718 | 0.767 | -1.758 | 0.753 | 0.669 | -3.587 | -1.146 | 4.935 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 23.406 | 0 | 0 | 23.681 | 0 | 0 | 0.04 | 0 |
| Operating Cash Flow
| 37.647 | 76.881 | 21.193 | -19.364 | 7.089 | 10.174 | 9.471 | 12.049 | 10.926 | 12.407 | 17.678 | 16.777 | 14.195 | 0 | 0 | 0 | 0 | 0 | 0 | 23.406 | 0 | 0 | 23.681 | 0 | 0 | 0.04 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.778 | -0.294 | -1.75 | -1.02 | -1.503 | -7.855 | -2.027 | -1.696 | -2.671 | -1.11 | -21.219 | -0.637 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.542 | -91.147 | -49.943 | -415.952 | -65.718 | -9.9 | -23.321 | 0 | 0 | -12.073 | -93.426 | -104.081 | -158.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.373 | 74.033 | 62.204 | 457.719 | 36.291 | 35.972 | 23.553 | 101.397 | 28.883 | 102.454 | 99.809 | 53.834 | 153.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.552 | -61.688 | 53.089 | 170.53 | -39.687 | -11.299 | -72.979 | -44.016 | -57.209 | -131.518 | -0.806 | -0.597 | -13.455 | 0 | 0 | 0 | 0 | 0 | 0 | -172.45 | 0 | 0 | -104.608 | 0 | 0 | -74.225 | 0 |
| Investing Cash Flow
| 22.605 | -79.096 | 63.6 | 210.527 | -70.617 | 6.918 | -74.774 | 55.494 | -30.997 | -42.247 | -15.642 | -51.481 | -18.193 | 0 | 0 | 0 | 0 | 0 | 0 | -172.45 | 0 | 0 | -104.608 | 0 | 0 | -74.225 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -65.056 | -65.54 | 36.367 | 34.01 | 87.947 | -26.989 | 49.95 | -72.741 | -21.439 | 100.213 | -67.037 | 84.962 | -50.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.103 | 0.625 | 0.839 | 0.959 | 0.819 | -0.141 | 0 | 0.042 | 0.099 | 0 | 0 | 0.069 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -42.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.462 | -8.457 | -8.146 | -8.094 | -3.939 | -3.938 | -3.937 | -3.936 | -3.936 | -3.935 | -3.936 | -3.936 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.695 | -80.864 | -34.008 | -59.338 | -11.72 | 16.469 | -19.645 | -27.128 | 111.991 | -57.26 | 17.238 | -13.196 | 40.201 | 0 | 0 | 0 | 0 | 0 | 0 | 150.051 | 0 | 0 | 78.711 | 0 | 0 | 73.757 | 0 |
| Financing Cash Flow
| -46.72 | -154.236 | -4.948 | -32.463 | 73.107 | -14.458 | 26.368 | -103.763 | 86.715 | 39.019 | -53.735 | 67.899 | -13.745 | 0 | 0 | 0 | 0 | 0 | 0 | 150.051 | 0 | 0 | 78.711 | 0 | 0 | 73.757 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.532 | -156.451 | 79.845 | 157.843 | 9.579 | 2.634 | -38.935 | -36.14 | 66.644 | 9.179 | -51.699 | 30.648 | -17.743 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0 | 0 | -2.216 | 0 | 0 | -0.427 | 0 |
| Cash At End Of Period
| 148.846 | 135.314 | 291.765 | 211.92 | 54.077 | 44.498 | 41.864 | 80.799 | 116.939 | 50.295 | 41.116 | 92.815 | 62.167 | 0 | 0 | 0 | 0 | 0 | 0 | 26.516 | 0 | 0 | 25.509 | 0 | 0 | 27.725 | 0 |