Burke & Herbert Financial Services Corp. Capital Expenditures
Burke & Herbert Financial Services Corp. (BHRB) reported Capital Expenditures of $4.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.19M, a 36.05% decline year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.87M, a 5.40% increase year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $2.63M, a 793.54% increase year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $3.87M, a 121.37% increase year-over-year.
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for fiscal 2025 was $11.71M, a 156.30% increase from fiscal 2024.
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for fiscal 2024 was $4.57M, a 67.95% decline from fiscal 2023.
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for fiscal 2023 was $14.25M, a 38.25% decline from fiscal 2022.
- Burke & Herbert Financial Services Corp. payments to acquire property, plant, and equipment for fiscal 2022 was $23.07M, a 2030.66% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.07M 10-Q · filed 2026-08-07 | $6.69M derived: sum of 3 quarters · filed 2026-08-07 | $10.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.87M 10-Q · filed 2026-05-08 | $4.50M derived: sum of 2 quarters · filed 2026-05-08 | $8.38M derived: sum of 3 quarters · filed 2026-05-08 | $11.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.50M derived: sum of 2 quarters · filed 2026-02-27 | $9.93M derived: sum of 3 quarters · filed 2026-08-07 | $11.71M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.30M derived: sum of 2 quarters · filed 2026-08-07 | $9.08M 10-Q · filed 2025-11-07 | $9.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.20M 10-Q · filed 2026-08-07 | $5.50M derived: sum of 3 quarters · filed 2026-08-07 | $7.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.78M 10-Q · filed 2026-05-08 | $2.07M derived: sum of 2 quarters · filed 2026-05-08 | $3.82M derived: sum of 3 quarters · filed 2026-05-08 | $4.84M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.04M derived: sum of 2 quarters · filed 2026-02-27 | $3.06M derived: sum of 3 quarters · filed 2026-02-27 | $4.57M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.77M derived: sum of 2 quarters · filed 2025-11-07 | $4.27M 10-Q · filed 2025-11-07 | $12.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.52M 10-Q · filed 2025-08-08 | $10.38M derived: sum of 3 quarters · filed 2026-02-27 | $12.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-09 | $9.36M derived: sum of 2 quarters · filed 2026-02-27 | $11.38M derived: sum of 3 quarters · filed 2026-02-27 | $13.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.88M derived: sum of 2 quarters · filed 2026-02-27 | $11.58M derived: sum of 3 quarters · filed 2026-02-27 | $14.25M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.72M derived: sum of 2 quarters · filed 2024-11-13 | $6.39M 10-Q · filed 2024-11-13 | $7.50M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.37M 10-Q · filed 2024-08-13 | $5.48M derived: sum of 3 quarters · filed 2025-03-17 | $26.70M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $2.67M 10-Q · filed 2024-05-10 | $3.78M derived: sum of 2 quarters · filed 2025-03-17 | $25.00M derived: sum of 3 quarters · filed 2025-03-17 | $25.64M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $22.33M derived: sum of 2 quarters · filed 2025-03-17 | $22.97M derived: sum of 3 quarters · filed 2025-03-17 | $23.07M 10-K · filed 2025-03-17 |
| 2022-09-30 | $21.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.86M derived: sum of 2 quarters · filed 2023-11-09 | $21.96M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $746.00K 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $109.00K 10-Q · filed 2023-05-31 | |||
| 2021-12-31 | $1.08M 10-K · filed 2024-03-22 |
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