Burke & Herbert Bank & Tr... (BHRB)
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.
| Fiscal Year | 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 | 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 | 57.7M | 35.71M | 20.99M | -2.57M | 20.38M | 22.69M | 30.97M | 38.05M | 42.41M | 44.01M | 30.66M | 19.52M | 9.13M |
Depreciation & Amortization | 22.59M | 17.41M | 12.16M | 6.7M | 3.01M | 2.87M | 2.84M | 2.88M | 2.96M | 3.05M | 2.26M | 1.52M | 777K |
Stock-Based Compensation | 3.55M | 2.88M | 2.85M | 2.77M | 2.52M | 2.46M | 2.31M | 2.19M | 2.08M | 2M | 1.49M | 999K | 506K |
Other Working Capital | -58.35M | -32.5M | -42.47M | -38.63M | 6.09M | 3.85M | 1.38M | 4.22M | -4.76M | 501K | 2.02M | -968K | 4.03M |
Other Non-Cash Items | -15.62M | -8.31M | -1.18M | 36.54M | -956K | 431K | -3.92M | -3.31M | 871K | 214K | 3.8M | 4.95M | 12K |
Deferred Income Tax | 2.18M | 3.92M | -34.89M | -32.81M | 6.09M | 4.14M | 4.27M | 5.1M | 6.38M | 7.54M | 5.37M | 3.68M | 1.32M |
Change in Working Capital | 45.97M | 34.19M | 19.16M | -3.25M | 7.64M | 9.91M | 8.28M | 8.04M | 3.09M | 4.23M | 5.07M | 297K | 2.45M |
Operating Cash Flow | 116.36M | 85.8M | 19.09M | 7.37M | 38.78M | 42.62M | 44.85M | 53.06M | 57.79M | 61.06M | 48.65M | 30.97M | 14.2M |
Capital Expenditures | -4.84M | -4.57M | -12.13M | -12.4M | -13.08M | -14.25M | -7.5M | -26.7M | -25.64M | -23.07M | -21.96M | -746K | -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 |
Purchase of Investments | -605.58M | -622.76M | -541.51M | -514.89M | -98.94M | -33.22M | -35.39M | -105.5M | -209.58M | -367.62M | -355.54M | -262.12M | -158.03M |
Sales Maturities Of Investments | 644.33M | 630.25M | 592.19M | 553.53M | 197.21M | 189.81M | 256.29M | 332.54M | 284.98M | 409.5M | 307.05M | 207.24M | 153.41M |
Other Investing Acitivies | 184.48M | 122.24M | 172.63M | 46.56M | -167.98M | -185.5M | -305.72M | -233.55M | -190.13M | -146.38M | -14.86M | -14.05M | -13.46M |
Investing Cash Flow | 217.64M | 124.41M | 210.43M | 72.05M | -82.98M | -43.36M | -92.52M | -33.39M | -140.37M | -127.56M | -85.32M | -69.67M | -18.19M |
Debt Repayment | -60.22M | 92.78M | 131.34M | 144.92M | 38.17M | -71.22M | 55.98M | -61M | 96.7M | 68.1M | -32.11M | 34.92M | -50.04M |
Common Stock Repurchased | n/a | n/a | -42.72M | -42.72M | -42.72M | -42.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -33.16M | -28.64M | -24.12M | -19.91M | -15.75M | -15.75M | -15.74M | -15.74M | -15.74M | -15.74M | -11.81M | -7.87M | -3.94M |
Other Financial Acitivies | -147.51M | -185.93M | -88.6M | -74.23M | -42.02M | 81.69M | 7.96M | 44.84M | 58.77M | -13.02M | 44.24M | 27M | 40.2M |
Financial Cash Flow | -238.37M | -118.54M | 21.24M | 52.55M | -18.75M | -5.14M | 48.34M | -31.76M | 139.9M | 39.44M | 419K | 54.15M | -13.74M |
Net Cash Flow | 94.77M | 90.82M | 249.9M | 131.12M | -62.86M | -5.8M | 748K | -12.02M | 54.77M | -29.61M | -38.79M | 12.9M | -17.74M |
Free Cash Flow | 111.52M | 81.23M | 6.96M | -5.04M | 25.59M | 28.26M | 37.24M | 26.25M | 32.15M | 37.98M | 26.68M | 30.23M | 14.09M |