Burke & Herbert Bank & Tr... (BHRB)
NASDAQ: BHRB
· Real-Time Price · USD
63.69
3.58 (5.96%)
At close: Aug 22, 2025, 3:59 PM
63.69
0.00%
After-hours: Aug 22, 2025, 04:10 PM EDT
Burke & Herbert Bank & Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 29.9M | 27.2M | 19.79M | 27.62M | -16.92M | 5.21M | 5.08M | 4.06M | 6.03M | 7.52M | 13.35M | 11.14M | 10.4M | 9.13M |
Depreciation & Amortization | 5.69M | 6M | 6.07M | 6.15M | 4.36M | 820K | 822K | 696K | 670K | 684K | 794K | 737K | 745K | 777K |
Stock-Based Compensation | 1.17M | 1.3M | 695K | 688K | 864K | 632K | 666K | 610K | 607K | 581K | 508K | 493K | 493K | 506K |
Other Working Capital | -31M | -24.84M | 10.91M | -3.68M | -40.74M | 1.01M | 947K | 154K | 3.98M | -1.24M | -1.52M | 2.99M | -5M | 4.03M |
Other Non-Cash Items | -12.13M | -8.03M | -6.37M | -39.47M | 38.25M | -718K | 767K | -1.76M | 753K | 669K | -3.59M | -1.15M | 4.93M | 12K |
Deferred Income Tax | 14.55M | 364K | 40.86M | -1.22M | -37.83M | 2.11M | 2.04M | 857K | 1.07M | 164K | 2.18M | 1.68M | 2.36M | 1.32M |
Change in Working Capital | -39.13M | 10.81M | 15.83M | 27.42M | -8.09M | -970K | 796K | 5.01M | 2.8M | 1.3M | -840K | 4.78M | -2.15M | 2.45M |
Operating Cash Flow | 41K | 37.65M | 76.88M | 21.19M | -19.36M | 7.09M | 10.17M | 9.47M | 12.05M | 10.93M | 12.41M | 17.68M | 16.78M | 14.2M |
Capital Expenditures | -3.43M | -1.78M | -294K | -1.75M | -1.02M | -1.5M | -7.86M | -2.03M | -1.7M | -2.67M | -1.11M | -21.22M | -637K | -109K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -145.15M | -48.54M | -91.15M | -49.94M | -415.95M | -65.72M | -9.9M | -23.32M | n/a | n/a | -12.07M | -93.43M | -104.08M | -158.03M |
Sales Maturities Of Investments | 58.33M | 50.37M | 74.03M | 62.2M | 457.72M | 36.29M | 35.97M | 23.55M | 101.4M | 28.88M | 102.45M | 99.81M | 53.83M | 153.41M |
Other Investing Acitivies | 76.66M | 22.55M | -61.69M | 53.09M | 170.53M | -39.69M | -11.3M | -72.98M | -44.02M | -57.21M | -131.52M | -806K | -597K | -13.46M |
Investing Cash Flow | -13.59M | 22.61M | -79.1M | 63.6M | 210.53M | -70.62M | 6.92M | -74.77M | 55.49M | -31M | -42.25M | -15.64M | -51.48M | -18.19M |
Debt Repayment | 349.94M | -65.06M | -65.54M | 36.37M | 34.01M | 87.95M | -26.99M | 49.95M | -72.74M | -21.44M | 100.21M | -67.04M | 84.96M | -50.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -42.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.48M | -8.46M | -8.46M | -8.15M | -8.09M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M |
Other Financial Acitivies | -151.64M | 26.7M | -80.86M | -34.01M | -59.34M | -11.72M | 16.47M | -19.64M | -27.13M | 111.99M | -57.26M | 17.24M | -13.2M | 40.2M |
Financial Cash Flow | 189.85M | -46.72M | -154.24M | -4.95M | -32.46M | 73.11M | -14.46M | 26.37M | -103.76M | 86.72M | 39.02M | -53.73M | 67.9M | -13.74M |
Net Cash Flow | 176.3M | 13.53M | -156.45M | 79.84M | 157.84M | 9.58M | 2.63M | -38.94M | -36.14M | 66.64M | 9.18M | -51.7M | 30.65M | -17.74M |
Free Cash Flow | -3.38M | 35.87M | 76.59M | 19.44M | -20.38M | 5.59M | 2.32M | 7.44M | 10.24M | 8.26M | 11.3M | -3.54M | 16.14M | 14.09M |