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Burke & Herbert Financial Services Corp. BHRB Proceeds From Sale (Payments For Repurchase) Of Treasury Stock

Proceeds From Sale (Payments For Repurchase) Of Treasury Stock at other companies

WesBanco logo
WesBancoWSBC
-$52K-110%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$26.14M-571%
Helios Technologies logo
Helios TechnologiesHLIO
$4.6M
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.3%
Moelis & Company logo
Moelis & CompanyMC
$117.27M+907%
JetBlue Airways logo
JetBlue AirwaysJBLU
$5M0.0%

Other financials

Income statement

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Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

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Cash & equivalents$69.6M-53.2%
Total debt$543.7M+71.8%
Total equity$864.5M+14.1%
Total assets$7.9B+1.1%

Cash flow

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Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.37B+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S+0.1×

Profitability

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Net margin34.2%+16.1pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity14.5%+3.8pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Burke & Herbert Financial Services Corp. in its filing.

Tagged under the XBRL concept bhrb:ProceedsFromSalePaymentsForRepurchaseOfTreasuryStock.

The official record: Burke & Herbert Financial Services Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s proceeds from sale (payments for repurchase) of treasury stock?
Burke & Herbert Financial Services Corp. (BHRB) reported proceeds from sale (payments for repurchase) of treasury stock of $0 in Q4 2025.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s proceeds from sale (payments for repurchase) of treasury stock?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s proceeds from sale (payments for repurchase) of treasury stock has grown at a -100.0% compound annual growth rate (CAGR), from -$1.12M to $0.
What does proceeds from sale (payments for repurchase) of treasury stock mean?
This metric captures the net cash flow resulting from the issuance or repurchase of the company's own treasury stock. It reflects management's capital allocation strategy, specifically regarding returning excess capital to shareholders or managing equity dilution. A net outflow typically indicates share buybacks, which can signal management's confidence in the company's valuation.