美股市场个股详情

Burke & Herbert Financial Services (BHRB)

添加自选
  • 62.770
  • -0.690-1.09%
收盘价 05/22 16:00 (美东)
  • 62.770
  • 0.0000.00%
盘后 17:36 (美东)
12.65亿总市值8.14市盈率TTM

Burke & Herbert Financial Services (BHRB) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-29.60%2,650.2万
25.80%1.08亿
-59.75%3,094.3万
-17.77%3,930.2万
100.09%4.1万
431.06%3,764.7万
101.84%8,579.9万
655.66%7,688.1万
404.67%4,779.7万
-485.06%-4,596.8万
持续经营净收入
0.54%2,734.9万
228.51%1.17亿
52.80%3,024.4万
8.48%2,996.4万
276.71%2,989.7万
421.89%2,720.1万
57.36%3,570.8万
289.78%1,979.3万
581.02%2,762.2万
-380.39%-1,691.9万
持续经营损益
-16,590.91%-181.4万
-160.16%-21.9万
174.68%21.7万
-150.17%-29.9万
70.69%-14.8万
-94.33%1.1万
2,241.18%36.4万
241.07%7.9万
1,292.00%59.6万
-620.62%-50.5万
折旧和摊销
-6.95%558.2万
30.50%2,271.6万
-8.81%553.8万
-10.79%549万
30.48%568.9万
631.59%599.9万
506.09%1,740.7万
638.81%607.3万
784.20%615.4万
550.75%436万
递延税费
881.04%357.1万
416.08%2,025.6万
-88.65%463.9万
157.34%69.9万
138.47%1,455.4万
-82.77%36.4万
-5.15%392.5万
1,898.04%4,086万
-242.24%-121.9万
-3,628.82%-3,782.9万
其他非现金项目
27.29%-722.6万
-7.45%-4,152.3万
-12.02%-974.5万
46.79%-796.2万
-7.13%-1,387.8万
-390.04%-993.8万
-428.51%-3,864.5万
-3,232.95%-869.9万
-291.01%-1,496.4万
-762.45%-1,295.4万
营运资金变动
-127.81%-300.5万
-165.12%-2,226.5万
-116.80%-265.9万
-68.21%871.8万
-383.94%-3,913.1万
1,214.12%1,080.7万
244.95%3,419.1万
1,888.19%1,582.6万
447.33%2,742.1万
-388.58%-808.6万
-应收款项(增)减
-7,985.19%-218.3万
-132.61%-98.8万
-99.94%2,000
-99.36%9,000
8.99%-97.2万
93.76%-2.7万
831.88%303万
1,155.22%313.4万
270.99%139.7万
-383.29%-106.8万
-应付款项及递延费用(减)增
-118.92%-675万
-42.29%3,674万
262.94%645.3万
-94.06%176.5万
-121.22%-715.7万
2,412.31%3,567.9万
883.17%6,366万
1,117.81%177.8万
423.60%2,970.4万
2,261.60%3,372.1万
-其他流动资产变化
123.86%592.8万
-78.52%-5,801.7万
-183.51%-911.4万
288.70%694.4万
23.90%-3,100.2万
-2,569.68%-2,484.5万
-943.91%-3,249.9万
1,052.48%1,091.4万
-2,489.61%-368万
-1,122.31%-4,073.9万
非持续经营活动现金流
经营活动现金净额
-29.60%2,650.2万
25.80%1.08亿
-59.75%3,094.3万
-17.77%3,930.2万
100.09%4.1万
431.06%3,764.7万
101.84%8,579.9万
655.66%7,688.1万
404.67%4,779.7万
-485.06%-4,596.8万
投资活动现金流量
持续投资活动现金净额
-1,166.05%-2.41亿
10.65%1.37亿
280.93%1.43亿
-141.64%-1,540.4万
-105.75%-1,359.3万
132.01%2,260.5万
386.22%1.24亿
-1,243.34%-7,909.6万
149.48%3,699.6万
324.30%2.36亿
投资产品交易净现金流
-12,321.96%-2.24亿
-338.37%-1.43亿
-120.11%-713.8万
-516.91%-5,111.7万
-307.88%-8,682.4万
106.22%183.1万
-61.62%6,009.4万
36.13%3,549.3万
5,184.91%1,226.1万
-58.81%4,176.7万
贷款净收益
-143.73%-1,047.1万
249.77%3.22亿
282.47%1.8亿
43.37%3,923.6万
-59.33%7,890.7万
178.70%2,394.4万
145.96%9,217万
-476.48%-9,880.9万
139.29%2,736.7万
494.14%1.94亿
固定资产交易的净现金流
-5.40%-187.4万
-156.30%-1,170.5万
-793.54%-262.7万
-121.37%-387.4万
-235.88%-342.6万
-18.30%-177.8万
57.97%-456.7万
93.43%-29.4万
13.67%-175万
39.86%-102万
业务交易的净现金流
---130万
----
----
----
----
--0
----
----
----
----
其他投资活动的净现金流
-155.10%-355.1万
-27.21%-3,070.8万
-77.04%-2,741.7万
139.80%35.1万
-251.01%-225万
84.97%-139.2万
-307.23%-2,414万
-730.02%-1,548.6万
73.53%-88.2万
-71.43%149万
非持续投资现金净额
投资活动现金流净额
-1,166.05%-2.41亿
10.65%1.37亿
280.93%1.43亿
-141.64%-1,540.4万
-105.75%-1,359.3万
132.01%2,260.5万
386.22%1.24亿
-1,243.34%-7,909.6万
149.48%3,699.6万
324.30%2.36亿
融资活动现金流量
持续融资活动现金净额
89.18%-505.7万
23.37%-9,084万
89.21%-1,664.1万
-4,292.30%-2.17亿
684.83%1.9亿
-163.91%-4,672万
-2,207.12%-1.19亿
-966.79%-1.54亿
-118.77%-494.8万
68.71%-3,246.3万
存款的增减
-369.13%-7,167.6万
39.63%-1.12亿
89.96%-813.6万
162.15%2,104.4万
-155.36%-1.52亿
326.31%2,663.2万
-328.51%-1.86亿
-598.44%-8,106.1万
-72.37%-3,386.2万
-119.32%-5,949.8万
债务发行/偿还的净现金流
215.17%7,492.2万
-40.98%5,476.4万
99.90%-6.6万
-732.60%-2.3亿
928.94%3.5亿
-173.97%-6,505.6万
230.28%9,278.4万
-142.84%-6,554万
-27.19%3,636.7万
146.75%3,401万
普通股发行/偿还的净现金流
-91.26%9,000
-99.07%3万
-116.80%-10.5万
--0
-96.66%3.2万
-87.42%10.3万
2,199.29%324.2万
--62.5万
--83.9万
2,183.33%95.9万
现金股利支付
-0.40%-849.6万
-18.45%-3,391.8万
-0.39%-849万
-4.19%-848.7万
-4.76%-847.9万
-114.83%-846.2万
-81.85%-2,863.6万
-114.75%-845.7万
-106.91%-814.6万
-105.64%-809.4万
职工行使股票期权收到的现金
192.06%18.4万
162.16%67.9万
-20.81%15.6万
215.75%16.9万
81.88%29.1万
31.25%6.3万
25.73%25.9万
-4.37%19.7万
---14.6万
--16万
非持续融资活动现金净额
融资活动现金流净额
89.18%-505.7万
23.37%-9,084万
89.21%-1,664.1万
-4,292.30%-2.17亿
684.83%1.9亿
-163.91%-4,672万
-2,207.12%-1.19亿
-966.79%-1.54亿
-118.77%-494.8万
68.71%-3,246.3万
现金净流量
期初现金流
113.67%2.89亿
204.09%1.35亿
-54.86%1.32亿
53.43%3.25亿
175.25%1.49亿
204.09%1.35亿
-11.53%4,449.8万
596.94%2.92亿
162.28%2.12亿
-53.76%5,407.7万
当期现金流变化
-1,722.34%-2.2亿
69.37%1.54亿
200.62%1.57亿
-342.26%-1.93亿
11.69%1.76亿
41.27%1,353.2万
1,666.60%9,081.6万
-6,039.67%-1.56亿
305.07%7,984.5万
536.75%1.58亿
期末现金流
-53.25%6,959.2万
113.67%2.89亿
113.67%2.89亿
-54.86%1.32亿
53.43%3.25亿
175.25%1.49亿
204.09%1.35亿
204.09%1.35亿
596.94%2.92亿
162.28%2.12亿
自由现金流
-31.34%2,462.8万
18.46%9,622.8万
-63.03%2,831.6万
-23.06%3,542.8万
92.80%-338.5万
542.12%3,586.9万
187.45%8,123.2万
3,202.59%7,658.7万
518.58%4,604.7万
-558.78%-4,698.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -29.60%2,650.2万25.80%1.08亿-59.75%3,094.3万-17.77%3,930.2万100.09%4.1万431.06%3,764.7万101.84%8,579.9万655.66%7,688.1万404.67%4,779.7万-485.06%-4,596.8万
持续经营净收入 0.54%2,734.9万228.51%1.17亿52.80%3,024.4万8.48%2,996.4万276.71%2,989.7万421.89%2,720.1万57.36%3,570.8万289.78%1,979.3万581.02%2,762.2万-380.39%-1,691.9万
持续经营损益 -16,590.91%-181.4万-160.16%-21.9万174.68%21.7万-150.17%-29.9万70.69%-14.8万-94.33%1.1万2,241.18%36.4万241.07%7.9万1,292.00%59.6万-620.62%-50.5万
折旧和摊销 -6.95%558.2万30.50%2,271.6万-8.81%553.8万-10.79%549万30.48%568.9万631.59%599.9万506.09%1,740.7万638.81%607.3万784.20%615.4万550.75%436万
递延税费 881.04%357.1万416.08%2,025.6万-88.65%463.9万157.34%69.9万138.47%1,455.4万-82.77%36.4万-5.15%392.5万1,898.04%4,086万-242.24%-121.9万-3,628.82%-3,782.9万
其他非现金项目 27.29%-722.6万-7.45%-4,152.3万-12.02%-974.5万46.79%-796.2万-7.13%-1,387.8万-390.04%-993.8万-428.51%-3,864.5万-3,232.95%-869.9万-291.01%-1,496.4万-762.45%-1,295.4万
营运资金变动 -127.81%-300.5万-165.12%-2,226.5万-116.80%-265.9万-68.21%871.8万-383.94%-3,913.1万1,214.12%1,080.7万244.95%3,419.1万1,888.19%1,582.6万447.33%2,742.1万-388.58%-808.6万
-应收款项(增)减 -7,985.19%-218.3万-132.61%-98.8万-99.94%2,000-99.36%9,0008.99%-97.2万93.76%-2.7万831.88%303万1,155.22%313.4万270.99%139.7万-383.29%-106.8万
-应付款项及递延费用(减)增 -118.92%-675万-42.29%3,674万262.94%645.3万-94.06%176.5万-121.22%-715.7万2,412.31%3,567.9万883.17%6,366万1,117.81%177.8万423.60%2,970.4万2,261.60%3,372.1万
-其他流动资产变化 123.86%592.8万-78.52%-5,801.7万-183.51%-911.4万288.70%694.4万23.90%-3,100.2万-2,569.68%-2,484.5万-943.91%-3,249.9万1,052.48%1,091.4万-2,489.61%-368万-1,122.31%-4,073.9万
非持续经营活动现金流
经营活动现金净额 -29.60%2,650.2万25.80%1.08亿-59.75%3,094.3万-17.77%3,930.2万100.09%4.1万431.06%3,764.7万101.84%8,579.9万655.66%7,688.1万404.67%4,779.7万-485.06%-4,596.8万
投资活动现金流量
持续投资活动现金净额 -1,166.05%-2.41亿10.65%1.37亿280.93%1.43亿-141.64%-1,540.4万-105.75%-1,359.3万132.01%2,260.5万386.22%1.24亿-1,243.34%-7,909.6万149.48%3,699.6万324.30%2.36亿
投资产品交易净现金流 -12,321.96%-2.24亿-338.37%-1.43亿-120.11%-713.8万-516.91%-5,111.7万-307.88%-8,682.4万106.22%183.1万-61.62%6,009.4万36.13%3,549.3万5,184.91%1,226.1万-58.81%4,176.7万
贷款净收益 -143.73%-1,047.1万249.77%3.22亿282.47%1.8亿43.37%3,923.6万-59.33%7,890.7万178.70%2,394.4万145.96%9,217万-476.48%-9,880.9万139.29%2,736.7万494.14%1.94亿
固定资产交易的净现金流 -5.40%-187.4万-156.30%-1,170.5万-793.54%-262.7万-121.37%-387.4万-235.88%-342.6万-18.30%-177.8万57.97%-456.7万93.43%-29.4万13.67%-175万39.86%-102万
业务交易的净现金流 ---130万------------------0----------------
其他投资活动的净现金流 -155.10%-355.1万-27.21%-3,070.8万-77.04%-2,741.7万139.80%35.1万-251.01%-225万84.97%-139.2万-307.23%-2,414万-730.02%-1,548.6万73.53%-88.2万-71.43%149万
非持续投资现金净额
投资活动现金流净额 -1,166.05%-2.41亿10.65%1.37亿280.93%1.43亿-141.64%-1,540.4万-105.75%-1,359.3万132.01%2,260.5万386.22%1.24亿-1,243.34%-7,909.6万149.48%3,699.6万324.30%2.36亿
融资活动现金流量
持续融资活动现金净额 89.18%-505.7万23.37%-9,084万89.21%-1,664.1万-4,292.30%-2.17亿684.83%1.9亿-163.91%-4,672万-2,207.12%-1.19亿-966.79%-1.54亿-118.77%-494.8万68.71%-3,246.3万
存款的增减 -369.13%-7,167.6万39.63%-1.12亿89.96%-813.6万162.15%2,104.4万-155.36%-1.52亿326.31%2,663.2万-328.51%-1.86亿-598.44%-8,106.1万-72.37%-3,386.2万-119.32%-5,949.8万
债务发行/偿还的净现金流 215.17%7,492.2万-40.98%5,476.4万99.90%-6.6万-732.60%-2.3亿928.94%3.5亿-173.97%-6,505.6万230.28%9,278.4万-142.84%-6,554万-27.19%3,636.7万146.75%3,401万
普通股发行/偿还的净现金流 -91.26%9,000-99.07%3万-116.80%-10.5万--0-96.66%3.2万-87.42%10.3万2,199.29%324.2万--62.5万--83.9万2,183.33%95.9万
现金股利支付 -0.40%-849.6万-18.45%-3,391.8万-0.39%-849万-4.19%-848.7万-4.76%-847.9万-114.83%-846.2万-81.85%-2,863.6万-114.75%-845.7万-106.91%-814.6万-105.64%-809.4万
职工行使股票期权收到的现金 192.06%18.4万162.16%67.9万-20.81%15.6万215.75%16.9万81.88%29.1万31.25%6.3万25.73%25.9万-4.37%19.7万---14.6万--16万
非持续融资活动现金净额
融资活动现金流净额 89.18%-505.7万23.37%-9,084万89.21%-1,664.1万-4,292.30%-2.17亿684.83%1.9亿-163.91%-4,672万-2,207.12%-1.19亿-966.79%-1.54亿-118.77%-494.8万68.71%-3,246.3万
现金净流量
期初现金流 113.67%2.89亿204.09%1.35亿-54.86%1.32亿53.43%3.25亿175.25%1.49亿204.09%1.35亿-11.53%4,449.8万596.94%2.92亿162.28%2.12亿-53.76%5,407.7万
当期现金流变化 -1,722.34%-2.2亿69.37%1.54亿200.62%1.57亿-342.26%-1.93亿11.69%1.76亿41.27%1,353.2万1,666.60%9,081.6万-6,039.67%-1.56亿305.07%7,984.5万536.75%1.58亿
期末现金流 -53.25%6,959.2万113.67%2.89亿113.67%2.89亿-54.86%1.32亿53.43%3.25亿175.25%1.49亿204.09%1.35亿204.09%1.35亿596.94%2.92亿162.28%2.12亿
自由现金流 -31.34%2,462.8万18.46%9,622.8万-63.03%2,831.6万-23.06%3,542.8万92.80%-338.5万542.12%3,586.9万187.45%8,123.2万3,202.59%7,658.7万518.58%4,604.7万-558.78%-4,698.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------
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中东战火燃至股市!投资者该如何应对?
美伊局势传来好消息,美东时间5月23日下午,美国总统特朗普周六表示,美伊“已基本谈成”一项将使霍尔木兹海峡重新开放的和平协议,并将很快公布。这一进展重新燃起了人们对伊朗战争即将结束的希望,这场战争已严重扰乱全球能源市场,并将美国通胀推至多年高位。特朗普称,美国与伊朗的一份协议已基 展开