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    BHRB

    Burke & Herbert Financial Services Corp.

    Company overview

    Market capitalization
    $1.39B
    Employees
    830
    Latest publication
    2026-09-29
    About Burke & Herbert Financial Services Corp.

    Burke & Herbert Financial Services Corp. operates as the bank holding company for Burke & Herbert Bank & Trust Company that provides various community banking products and services in the United States. The company offers consumer and commercial deposit products, such as digital banking, demand, negotiable order of withdrawal, money market, and savings accounts; and certificates of deposit. It also provides loans comprising commercial real estate, single family residential, owner-occupied commercial real estate, commercial and industrial, residential mortgage, and consumer non-real estate and other loans, as well as acquisition, construction, and development loans. In addition, it offers cash management services; online and mobile banking; and wealth and trust services. Further, the company provides business solutions, including small business and commercial checking and savings options; investment services; and treasury management solutions consist of a suite of digital banking, payables, receivables, and risk management, as well as automated cash flow comprising enhanced reporting, automated clearing house, wires, remote deposit capture, bill pay, lockbox, credit and debit cards, merchant services, fraud protection, and deposit and loan sweeps. Burke & Herbert Financial Services Corp. was founded in 1852 and is headquartered in Alexandria, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue150,836,000USD118,308,999USD122,774,000USD121,594,000USD123,421,000USD119,677,000USD122,485,000USD127,502,000USD
    Selling And Marketing Expenses552,000USD——387,000USD382,000USD387,000USD760,000USD427,000USD
    Total Operating Expenses552,000USD51,381,000USD48,499,000USD46,892,000USD47,991,000USD48,532,000USD59,311,000USD49,186,000USD
    Interest Income136,987,000USD105,456,000USD111,140,000USD111,209,000USD111,858,000USD110,786,000USD112,793,000USD118,526,000USD
    Interest Expense43,945,000USD33,613,000USD36,218,000USD37,439,000USD37,625,000USD37,799,000USD42,083,000USD45,347,000USD
    Net Interest Income93,042,000USD71,843,000USD74,922,000USD73,770,000USD74,233,000USD72,987,000USD70,710,000USD73,179,000USD
    Non Interest Income13,849,000USD———————
    Revenue Net Of Interest Expense106,891,000USD———————
    Non Interest Expense93,506,000USD———————
    Income Before Tax12,006,000USD33,302,999USD37,921,000USD37,001,000USD37,181,000USD32,845,000USD20,258,000USD32,822,000USD
    Income Tax Expense2,524,000USD5,954,000USD7,667,000USD7,037,000USD7,284,000USD5,644,000USD465,000USD5,200,000USD
    Net Income9,482,000USD27,349,000USD30,254,000USD29,964,000USD29,897,000USD27,201,000USD19,793,000USD27,622,000USD
    Net Income Applicable To Common Shares9,257,000USD———————
    Cost Of Revenue—33,625,000USD36,354,000USD37,701,000USD38,249,000USD38,300,000USD42,916,000USD45,494,000USD
    Gross Profit—84,683,999USD86,420,000USD83,893,000USD85,172,000USD81,377,000USD79,569,000USD82,008,000USD
    Selling General Administrative—34,998,000USD32,350,000USD26,752,000USD26,988,000USD27,434,000USD31,900,000USD26,697,000USD
    Unclassified Operating Expenses—16,383,000USD16,149,000USD19,753,000USD20,621,000USD20,711,000USD26,651,000USD22,062,000USD
    Operating Income—33,302,999USD37,921,000USD37,001,000USD37,181,000USD32,845,000USD20,258,000USD32,822,000USD
    Tax Provision—5,954,000USD7,667,000USD7,037,000USD7,284,000USD5,644,000USD465,000USD5,200,000USD
    Net Income From Continuing Ops—27,349,000USD30,244,000USD29,964,000USD29,897,000USD27,201,000USD19,793,000USD27,622,000USD
    Ebit—33,302,999USD37,921,000USD37,001,000USD37,181,000USD32,845,000USD20,258,000USD32,822,000USD
    Ebitda—38,884,999USD43,459,000USD42,491,000USD42,870,000USD38,844,000USD26,331,000USD38,976,000USD
    Depreciation And Amortization—5,582,000USD5,538,000USD5,490,000USD5,689,000USD5,999,000USD6,073,000USD6,154,000USD
    Reconciled Depreciation—5,582,000USD5,538,000USD5,490,000USD5,689,000USD5,999,000USD6,073,000USD6,154,000USD
    Total Other Income Expense Net——-16,149,000USD———-6,073,000USD-50,536,000USD
    Source0001964333-26-000095DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue491,112,000USD396,929,000USD162,282,000USD127,476,000USD119,134,000USD121,374,000USD127,533,999USD129,896,000USD
    Cost Of Revenue150,604,000USD164,596,000USD53,351,000USD1,475,000USD3,215,000USD23,929,000USD27,699,000USD0USD
    Gross Profit340,508,000USD232,333,000USD108,931,000USD126,001,000USD115,919,000USD97,445,000USD99,834,999USD129,896,000USD
    Selling General Administrative132,228,000USD99,595,000USD52,523,000USD50,328,000USD53,440,000USD48,945,999USD61,445,000USD46,305,000USD
    Unclassified Operating Expenses63,332,000USD90,946,000USD30,888,000USD22,339,000USD20,951,000USD19,551,001USD20,698,000USD-22,727,000USD
    Total Operating Expenses195,560,000USD192,435,000USD83,870,000USD73,702,000USD75,477,000USD69,006,000USD83,112,000USD23,578,000USD
    Operating Income144,948,000USD39,898,000USD25,061,000USD52,299,000USD40,442,000USD28,439,000USD16,722,999USD37,593,000USD
    Interest Income444,993,000USD366,161,000USD141,290,000USD112,633,000USD100,820,000USD101,544,000USD110,686,000USD—
    Interest Expense149,081,000USD140,376,000USD53,137,000USD8,941,000USD4,217,000USD11,281,000USD21,456,000USD6,863,000USD
    Net Interest Income295,912,000USD225,785,000USD99,365,000USD103,692,000USD96,603,000USD90,263,000USD89,230,000USD—
    Income Before Tax144,948,000USD39,898,000USD25,061,000USD52,299,000USD40,442,000USD28,439,000USD16,722,999USD36,568,000USD
    Income Tax Expense27,632,000USD4,190,000USD2,369,000USD8,286,000USD4,277,000USD1,940,000USD-255,000USD2,180,000USD
    Tax Provision27,632,000USD4,190,000USD4,082,000USD8,286,000USD4,277,000USD1,940,000USD-255,000USD—
    Net Income117,316,000USD35,708,000USD22,692,000USD44,013,000USD36,165,000USD26,499,000USD16,978,000USD34,388,000USD
    Net Income From Continuing Ops117,306,000USD35,708,000USD30,967,000USD44,013,000USD36,165,000USD26,499,000USD16,978,000USD34,388,000USD
    Ebit144,948,000USD39,898,000USD25,061,000USD52,503,000USD40,442,000USD28,439,000USD16,722,999USD37,431,859USD
    Ebitda167,664,000USD57,305,000USD27,933,000USD55,556,000USD43,647,000USD31,376,000USD19,763,999USD37,593,000USD
    Depreciation And Amortization22,716,000USD17,407,000USD2,872,000USD3,053,000USD3,205,000USD2,937,000USD3,041,000USD161,141USD
    Reconciled Depreciation22,716,000USD17,407,000USD2,844,000USD3,053,000USD3,205,000USD2,937,000USD3,041,000USD—
    Total Other Income Expense Net-63,332,000USD-10,465,000USD1,539,000USD13,647,000USD2,065,000USD-11,275,000USD-7,623,000USD-1,025,000USD
    Selling And Marketing Expenses—1,894,000USD459,000USD1,035,000USD1,086,000USD509,000USD969,000USD—
    Net Income Applicable To Common Shares———44,013,000USD36,165,000USD26,499,000USD16,978,000USD34,388,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,991,300,000USD7,927,711,000USD7,920,626,000USD7,889,037,000USD8,053,084,000USD7,838,090,000USD7,812,185,000USD7,864,913,000USD
    Total Liabilities9,789,121,000USD———————
    Total Stockholder Equity1,202,179,000USD864,504,000USD854,649,000USD822,231,000USD780,018,000USD758,000,000USD730,157,000USD738,059,000USD
    Total Equity Including Noncontrolling Interest1,202,179,000USD———————
    Property Plant Equipment Net178,289,000USD136,806,000USD136,809,000USD136,117,000USD133,997,000USD132,289,000USD132,270,000USD134,770,000USD
    Goodwill118,345,000USD———————
    Intangible Assets80,754,000USD38,064,000USD41,747,000USD45,431,000USD49,114,000USD53,002,000USD57,300,000USD61,598,000USD
    Common Stock10,368,000USD7,809,000USD7,800,000USD7,800,000USD7,790,000USD7,777,000USD7,770,000USD7,767,000USD
    Retained Earnings533,855,000USD535,798,000USD517,058,000USD495,400,000USD474,019,000USD452,736,000USD434,106,000USD422,844,000USD
    Accumulated Other Comprehensive Income-59,637,000USD-69,002,000USD-58,960,000USD-68,454,000USD-87,854,000USD-88,024,000USD-95,720,000USD-75,758,000USD
    Total Liab—7,063,207,000USD7,065,977,000USD7,066,806,000USD7,273,066,000USD7,080,090,000USD7,082,028,000USD7,126,854,000USD
    Capital Stock—18,222,000USD18,213,000USD18,213,000USD18,203,000USD18,190,000USD18,183,000USD18,180,000USD
    Good Will—36,253,000USD34,149,000USD34,149,000USD34,149,000USD32,842,000USD32,783,000USD32,783,000USD
    Other Assets—5,798,986,000USD6,003,028,000USD5,984,265,000USD6,217,484,000USD6,085,313,000USD6,403,024,000USD4,685,207,000USD
    Cash—69,592,000USD53,497,000USD131,713,000USD325,146,000USD63,294,000USD135,314,000USD291,765,000USD
    Cash And Short Term Investments—69,592,000USD1,669,451,000USD630,120,000USD1,847,757,000USD1,500,163,000USD467,685,000USD1,728,196,000USD
    Total Current Assets—107,217,000USD1,704,893,000USD665,564,000USD1,883,210,000USD1,534,644,000USD502,139,000USD1,760,987,000USD
    Total Current Liabilities—525,000,000USD450,000,000USD6,862,052,000USD7,040,974,000USD300,000,000USD6,880,239,000USD6,920,988,000USD
    Net Debt—544,249,000USD483,993,000USD404,397,000USD439,546,000USD236,706,000USD341,571,000USD138,880,000USD
    Short Term Debt—525,000,000USD450,000,000USD450,000,000USD650,000,000USD300,000,000USD365,000,000USD320,163,000USD
    Short Long Term Debt—525,000,000USD450,000,000USD450,000,000USD650,000,000USD300,000,000USD365,000,000USD320,163,000USD
    Short Long Term Debt Total—613,841,000USD537,490,000USD536,110,000USD764,692,000USD300,000,000USD476,885,000USD430,645,000USD
    Long Term Debt—88,841,000USD87,490,000USD86,110,000USD114,692,000USD113,289,000USD111,885,000USD430,645,000USD
    Long Term Investments—826,037,000USD515,954,000USD498,407,000USD1,522,611,000USD1,436,869,000USD332,371,000USD1,436,431,000USD
    Short Term Investments—1,826,037,000USD1,615,954,000USD498,407,000USD1,522,611,000USD1,436,869,000USD332,371,000USD1,436,431,000USD
    Net Receivables—37,625,000USD35,442,000USD35,444,000USD35,453,000USD34,481,000USD34,454,000USD32,791,000USD
    Common Stock Shares Outstanding—15,131,481shares15,028,524shares15,112,413shares15,023,807shares15,026,376shares15,038,442shares15,040,145shares
    Non Current Assets Total—7,820,494,000USD212,705,000USD7,223,473,000USD6,169,874,000USD218,133,000USD7,310,046,000USD6,103,926,000USD
    Non Current Liabilities Total—6,538,207,000USD6,615,977,000USD204,754,000USD232,092,000USD6,780,090,000USD201,789,000USD205,866,000USD
    Non Currrent Assets Other—397,705,000USD—1,514,598,000USD427,902,000USD418,705,000USD1,413,126,000USD296,522,000USD
    Unclassified Current Assets—-1,826,037,000USD—————-327,132,000USD
    Unclassified Non Current Assets—586,643,000USD-6,518,982,000USD-989,494,000USD-2,215,383,000USD-7,940,887,000USD-1,060,828,000USD-543,385,000USD
    Unclassified Current Liabilities—-525,000,000USD-450,000,000USD-450,000,000USD-650,000,000USD-6,841,871,000USD-365,000,000USD-320,163,000USD
    Unclassified Non Current Liabilities—6,449,366,000USD6,528,487,000USD118,644,000USD117,400,000USD6,666,801,000USD89,904,000USD-224,779,000USD
    Unclassified Equity—371,677,000USD370,538,000USD369,272,000USD367,860,000USD367,321,000USD365,818,000USD365,026,000USD
    Property Plant Equipment Gross——162,204,000USD———170,326,000USD—
    Other Current Liab———6,412,052,000USD6,390,974,000USD6,541,871,000USD6,515,239,000USD6,600,825,000USD
    Other Current Assets——————-34,454,000USD327,132,000USD
    Source0001964333-26-000095DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,920,626,000USD7,812,185,000USD3,617,579,000USD3,562,898,000USD3,621,743,000USD3,424,781,000USD2,865,939,000USD3,006,709,000USD
    Intangible Assets41,747,000USD57,300,000USD—————0USD
    Total Liab7,065,977,000USD7,082,028,000USD3,302,829,000USD3,289,445,000USD3,232,116,000USD3,039,904,000USD2,512,411,000USD2,660,846,000USD
    Total Stockholder Equity854,649,000USD730,157,000USD314,750,000USD273,453,000USD389,627,000USD384,877,000USD353,528,000USD345,863,000USD
    Common Stock7,800,000USD7,770,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,739,000USD3,762,000USD
    Capital Stock18,213,000USD18,183,000USD4,000,000USD4,000,000USD4,000,000USD3,724,000USD3,739,000USD—
    Retained Earnings517,058,000USD434,106,000USD427,333,000USD424,391,000USD396,120,000USD374,826,000USD338,331,000USD361,483,000USD
    Good Will34,149,000USD32,783,000USD0USD————0USD
    Other Assets6,003,028,000USD7,217,180,000USD-1,212,837,000USD-1,378,236,999USD-84,747,000USD1,989,961,000USD2,039,141,000USD1,951,244,000USD
    Cash53,497,000USD135,314,000USD44,498,000USD50,295,000USD77,363,000USD228,704,000USD83,747,000USD-101,880,000USD
    Cash And Short Term Investments1,669,451,000USD467,685,000USD550,437,000USD1,422,052,000USD1,683,044,000USD1,388,405,000USD777,497,000USD-101,880,000USD
    Total Current Assets1,704,893,000USD502,139,000USD566,332,000USD1,437,533,000USD1,698,297,000USD1,402,189,000USD785,610,000USD102,218,000USD
    Total Current Liabilities450,000,000USD6,880,239,000USD3,302,829,000USD3,289,445,000USD3,232,116,000USD3,039,904,000USD2,512,411,000USD618,527,000USD
    Net Debt483,993,000USD341,571,000USD499,502,000USD635,905,000USD472,637,000USD221,296,000USD66,253,000USD320,000,000USD
    Short Term Debt450,000,000USD365,000,000USD272,000,000USD343,100,000USD275,000,000USD225,000,000USD75,000,000USD0USD
    Short Long Term Debt450,000,000USD365,000,000USD272,000,000USD343,100,000USD275,000,000USD83,900,000USD—0USD
    Short Long Term Debt Total537,490,000USD476,885,000USD544,000,000USD686,200,000USD550,000,000USD450,000,000USD150,000,000USD320,000,000USD
    Long Term Debt87,490,000USD111,885,000USD272,000,000USD343,100,000USD275,000,000USD141,100,000USD75,000,000USD320,000,000USD
    Long Term Investments515,954,000USD332,371,000USD1,248,439,000USD1,371,757,000USD1,605,681,000USD1,159,701,000USD699,693,000USD864,206,000USD
    Short Term Investments1,615,954,000USD332,371,000USD505,939,000USD1,371,757,000USD1,605,681,000USD1,159,701,000USD693,750,000USD0USD
    Net Receivables35,442,000USD34,454,000USD15,895,000USD15,481,000USD15,253,000USD13,784,000USD8,113,000USD—
    Property Plant Equipment Net136,809,000USD132,270,000USD61,128,000USD53,170,000USD36,875,000USD40,494,000USD41,188,000USD42,460,000USD
    Property Plant Equipment Gross162,204,000USD170,326,000USD96,312,000USD90,330,000USD80,692,000USD83,550,000USD83,724,000USD0USD
    Accumulated Other Comprehensive Income-58,959,999USD-95,720,000USD-103,494,000USD-139,495,000USD6,955,000USD22,580,000USD1,426,000USD-7,344,000USD
    Common Stock Shares Outstanding15,028,524shares14,969,000shares7,429,000shares7,467,717shares8,000,000shares8,000,000shares8,000,000shares7,574,000shares
    Non Current Assets Total212,705,000USD7,310,046,000USD3,051,247,000USD2,125,365,000USD1,923,446,000USD2,022,592,000USD2,080,329,000USD2,904,491,000USD
    Non Current Liabilities Total6,615,977,000USD201,789,000USD2,076,603,000USD2,170,532,000USD2,298,657,000USD141,100,000USD75,000,000USD2,042,319,000USD
    Unclassified Non Current Assets-6,518,982,000USD-1,943,024,000USD815,513,000USD494,425,000USD108,932,000USD-1,340,373,000USD-877,864,000USD-2,815,450,000USD
    Unclassified Current Liabilities-450,000,000USD-365,000,000USD-272,000,000USD-343,100,000USD-275,000,000USD-83,900,000USD—-2,307,071,000USD
    Unclassified Non Current Liabilities6,528,487,000USD89,904,000USD1,804,603,000USD1,816,841,000USD2,023,599,000USD-12,658,000USD-40,979,000USD1,689,845,000USD
    Unclassified Equity370,537,999USD365,818,000USD-17,089,000USD-19,443,000USD-21,448,000USD-20,253,000USD6,293,000USD-12,038,000USD
    Other Current Liab—6,515,239,000USD3,001,881,000USD2,920,400,000USD2,933,417,000USD2,789,446,000USD2,394,012,000USD618,527,000USD
    Non Currrent Assets Other—1,481,166,000USD926,167,000USD206,013,000USD171,958,000USD172,809,000USD178,171,000USD2,862,031,000USD
    Other Current Assets——60,393,000USD65,775,999USD92,616,000USD242,488,000USD91,860,000USD102,218,000USD
    Current Deferred Revenue——-28,948,000USD-220,849,000USD-28,604,000USD———
    Inventory——-6,998,999USD-65,775,999USD-92,616,000USD-242,488,000USD-91,860,000USD338,000USD
    Accounts Payable——28,948,000USD25,945,000USD23,699,000USD25,458,000USD43,399,000USD2,307,071,000USD
    Unclassified Current Assets——-60,393,000USD-65,775,999USD-92,616,000USD-242,488,000USD-91,860,000USD—
    Other Liab———10,591,000USD58,000USD12,658,000USD40,979,000USD32,474,000USD
    Net Tangible Assets———273,453,000USD389,627,000USD384,877,000USD353,528,000USD345,863,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Non Current Liabilities Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,991,000USD
    Stock Based Compensation4,238,000USD
    Deferred Income Tax-11,812,000USD
    Change In Working Capital-20,213,000USD
    Operating Cash Flow26,815,000USD
    Capital Expenditures-4,065,000USD
    Net Investments-68,635,000USD
    Other Investing Activities-73,275,000USD
    Unclassified Investing Cash Flow115,119,000USD
    Investing Cash Flow-30,856,000USD
    Net Debt Issuance-162,000USD
    Common Stock Issuance410,000USD
    Common Dividends Paid-19,806,000USD
    Unclassified Financing Cash Flow-98,375,000USD
    Financing Cash Flow-117,933,000USD
    Change In Cash-121,974,000USD
    End Cash Flow167,153,000USD
    Source0001964333-26-000095DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,349,000USD30,244,000USD29,964,000USD29,897,000USD27,201,000USD19,793,000USD27,622,000USD-16,919,000USD
    Depreciation5,582,000USD5,538,000USD5,490,000USD5,689,000USD5,999,000USD6,073,000USD6,154,000USD4,360,000USD
    Stock Based Compensation1,148,000USD1,135,000USD1,172,000USD1,165,000USD1,305,000USD695,000USD688,000USD864,000USD
    Other Non Cash Items-8,143,000USD-7,954,000USD-6,741,000USD-12,133,000USD-8,029,000USD-6,366,000USD-39,473,000USD11,642,000USD
    Change To Account Receivables-2,183,000USD2,000USD9,000USD-972,000USD-27,000USD3,134,000USD1,397,000USD-1,068,000USD
    Change In Working Capital-3,005,000USD-2,659,000USD8,718,000USD-39,131,000USD10,807,000USD15,826,000USD27,421,000USD-8,086,000USD
    Total Cash From Operating Activities26,502,000USD30,943,000USD39,302,000USD41,000USD37,647,000USD76,881,000USD21,193,000USD-45,968,000USD
    Capital Expenditures-1,874,000USD-2,627,000USD-3,874,000USD-3,426,000USD-1,778,000USD-294,000USD-1,750,000USD-1,020,000USD
    Free Cash Flow24,628,000USD28,316,000USD35,428,000USD-3,385,000USD35,869,000USD76,587,000USD19,443,000USD-46,988,000USD
    Investments-223,784,000USD-7,138,000USD-15,404,000USD-13,593,000USD22,605,000USD-79,096,000USD63,600,000USD209,670,000USD
    Total Cashflows From Investing Activities-240,980,000USD143,112,000USD-15,404,000USD-13,593,000USD22,605,000USD-79,096,000USD63,600,000USD236,274,000USD
    Net Borrowings74,922,000USD-66,000USD-230,057,000USD349,943,000USD-65,056,000USD-65,540,000USD36,367,000USD—
    Total Cash From Financing Activities-5,057,000USD-16,640,999USD-217,331,000USD189,852,000USD-46,720,000USD-154,236,000USD-4,948,000USD-32,463,000USD
    Dividends Paid-8,496,000USD-8,490,000USD-8,487,000USD-8,479,000USD-8,462,000USD-8,457,000USD-8,146,000USD-8,094,000USD
    Issuance Of Capital Stock9,000USD-105,000USD0USD32,000USD103,000USD625,000USD839,000USD959,000USD
    Change In Cash-219,535,000USD157,414,000USD-193,433,000USD176,300,000USD13,532,000USD-156,451,000USD79,845,000USD157,843,000USD
    Begin Period Cash Flow289,127,000USD131,713,000USD325,146,000USD148,846,000USD135,314,000USD291,765,000USD211,920,000USD54,077,000USD
    End Period Cash Flow69,592,000USD289,127,000USD131,713,000USD325,146,000USD148,846,000USD135,314,000USD291,765,000USD211,920,000USD
    Other Cashflows From Investing Activities-14,022,000USD152,877,000USD39,587,000USD76,657,000USD22,552,000USD-61,688,000USD53,089,000USD195,527,000USD
    Other Cashflows From Financing Activities-71,676,000USD-7,979,999USD21,348,000USD-151,644,000USD26,695,000USD-80,864,000USD-34,008,000USD-59,338,000USD
    Unclassified Operating Cash Flow3,571,000USD4,639,000USD—14,554,000USD—40,860,000USD-1,219,000USD-37,829,000USD
    Unclassified Investing Cash Flow——-35,713,000USD-73,231,000USD-20,774,000USD61,982,000USD-51,339,000USD-167,903,000USD
    Unclassified Financing Cash Flow———————34,010,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income117,306,000USD35,708,000USD22,692,000USD44,013,000USD36,165,000USD26,499,000USD16,978,000USD27,806,000USD
    Depreciation22,716,000USD17,407,000USD2,872,000USD3,053,000USD3,205,000USD2,937,000USD3,041,000USD2,593,000USD
    Stock Based Compensation4,777,000USD2,879,000USD2,464,000USD2,000,000USD196,000USD146,000USD32,000USD—
    Other Non Cash Items-34,857,000USD-7,961,000USD431,000USD214,000USD11,112,000USD6,870,000USD3,237,000USD—
    Change To Account Receivables-988,000USD3,030,000USD-414,000USD-228,000USD-1,469,000USD-5,671,000USD1,754,000USD0USD
    Change In Working Capital-22,265,000USD34,191,000USD9,912,000USD4,233,000USD5,781,000USD-9,448,000USD7,488,000USD0USD
    Total Cash From Operating Activities107,933,000USD86,149,000USD42,509,000USD61,057,000USD54,800,000USD23,174,000USD25,684,000USD34,698,000USD
    Capital Expenditures-11,705,000USD-4,567,000USD-14,249,000USD-23,075,000USD-1,083,000USD-2,697,000USD-1,772,000USD-2,836,000USD
    Free Cash Flow96,228,000USD81,232,000USD28,260,000USD37,982,000USD53,717,000USD20,477,000USD23,912,000USD—
    Investments-143,248,000USD123,557,000USD-92,333,000USD-127,563,000USD-474,673,000USD-442,047,000USD162,932,000USD86,959,000USD
    Total Cashflows From Investing Activities136,720,000USD123,557,000USD-43,168,000USD-127,563,000USD-384,126,000USD-405,722,000USD132,357,000USD92,891,000USD
    Net Borrowings54,764,000USD92,784,000USD-71,219,000USD68,100,000USD50,000,000USD150,000,000USD-245,000,000USD-105,000,000USD
    Total Cash From Financing Activities-90,840,000USD-118,540,000USD-5,138,000USD39,438,000USD177,985,000USD527,505,000USD-176,174,000USD-115,864,000USD
    Dividends Paid-33,918,000USD-28,636,000USD-15,747,000USD-15,742,000USD-14,871,000USD-14,905,000USD-14,990,000USD-15,144,000USD
    Issuance Of Capital Stock30,000USD3,242,000USD206,000USD97,000USD0USD———
    Change In Cash153,813,000USD90,816,000USD-5,797,000USD-27,068,000USD-151,341,000USD144,957,000USD-18,133,000USD11,725,000USD
    Begin Period Cash Flow135,314,000USD44,498,000USD50,295,000USD77,363,000USD228,704,000USD83,747,000USD101,880,000USD—
    End Period Cash Flow289,127,000USD135,314,000USD44,498,000USD50,295,000USD77,363,000USD228,704,000USD83,747,000USD—
    Other Cashflows From Investing Activities291,673,000USD120,637,000USD-185,503,000USD-3,132,000USD353,000USD-6,255,000USD480,000USD8,077,000USD
    Other Cashflows From Financing Activities-111,716,000USD-185,930,000USD81,687,000USD55,180,000USD193,971,000USD542,410,000USD-161,184,000USD11,603,000USD
    Unclassified Operating Cash Flow20,256,000USD3,925,000USD4,138,000USD7,544,000USD-1,659,000USD-3,830,000USD-5,092,000USD4,299,000USD
    Unclassified Investing Cash Flow—-116,070,000USD248,917,000USD26,207,000USD91,277,000USD45,277,000USD-29,283,000USD—
    Sale Purchase Of Stock——81,481,000USD-68,197,000USD-1,115,000USD-1,545,000USD-3,125,000USD0USD
    Unclassified Financing Cash Flow——-81,340,000USD—-50,000,000USD-148,455,000USD248,125,000USD-7,323,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.