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    Burke & Herbert Bank & Tr...

    NASDAQ: BHRB · Real-Time Price · USD
    59.73
    -0.61 (-1.01%)
    At close: Aug 15, 2025, 3:59 PM
    59.66
    -0.12%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Burke & Herbert Bank & Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.71M 22.69M 44.01M 36.16M
    Depreciation & Amortization
    		 17.41M 2.87M 3.05M 3.21M
    Stock-Based Compensation
    		 2.88M 2.46M 2M 283K
    Other Working Capital
    		 -32.5M 3.85M 501K 2.58M
    Other Non-Cash Items
    		 -8.31M 431K 214K 9.04M
    Deferred Income Tax
    		 3.92M 4.14M 7.54M 5.12M
    Change in Working Capital
    		 34.19M 9.91M 4.23M 1.14M
    Operating Cash Flow
    		 86.15M 42.51M 61.06M 54.8M
    Capital Expenditures
    		 -4.57M -14.25M -23.07M -1.08M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -622.76M -33.22M -367.62M -669.95M
    Sales Maturities Of Investments
    		 630.25M 189.81M 409.5M 195.28M
    Other Investing Acitivies
    		 120.64M -185.5M -146.22M 91.63M
    Investing Cash Flow
    		 123.56M -43.17M -127.41M -384.13M
    Debt Repayment
    		 92.78M -71.22M 67.95M 50M
    Common Stock Repurchased
    		 n/a n/a n/a -1.11M
    Dividend Paid
    		 -28.64M -15.75M -15.74M -14.87M
    Other Financial Acitivies
    		 -185.93M 81.69M -13.02M 143.97M
    Financial Cash Flow
    		 -118.54M -5.14M 39.44M 177.99M
    Net Cash Flow
    		 90.82M -5.8M -27.07M -151.34M
    Free Cash Flow
    		 81.23M 28.26M 37.98M 53.72M

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