Watchlist Price Alert

Burke & Herbert Bank & Tr... (BHRB)

NASDAQ: BHRB · Real-Time Price · USD

59.66

0.02 (0.03%)

At close: Jun 27, 2025, 3:59 PM

59.67

0.02%

After-hours: Jun 27, 2025, 04:34 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	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	6M	6.07M	6.15M	4.36M	820K	822K	696K	670K	684K	794K	737K	745K	777K
Stock-Based Compensation	1.3M	695K	688K	864K	632K	666K	610K	607K	581K	508K	493K	493K	506K
Other Working Capital	-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	-8.03M	-6.37M	-39.47M	38.25M	-718K	767K	-1.76M	753K	669K	-3.59M	-1.15M	4.93M	12K
Deferred Income Tax	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	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	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	-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
Purchase of Investments	-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	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	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	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	-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	-42.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-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	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	-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	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	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