Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
56.00
-0.11 (-0.20%)
At close: Apr 1, 2025, 4:00 PM
53.78
-2.22 (-3.97%)
After-hours: Apr 1, 2025, 4:26 PM EDT

BHRB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.7122.6944.0136.1726.5
Upgrade
Depreciation & Amortization
17.412.873.053.212.94
Upgrade
Gain (Loss) on Sale of Assets
2.010.04-4.53-1.060.01
Upgrade
Gain (Loss) on Sale of Investments
4.397.669.958.492.76
Upgrade
Provision for Credit Losses
24.220.21-7.47-112.65
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.38-1.337.297.23-6.12
Upgrade
Accrued Interest Receivable
3.03-0.41-0.23-1.47-5.67
Upgrade
Change in Other Net Operating Assets
-32.53.850.52.58-2.33
Upgrade
Other Operating Activities
-34.17-1.842.560.72-1.11
Upgrade
Operating Cash Flow
85.842.5161.0654.9523.19
Upgrade
Operating Cash Flow Growth
101.84%-30.38%11.11%136.96%-9.71%
Upgrade
Capital Expenditures
-4.57-14.25-23.08-1.08-2.7
Upgrade
Sale of Property, Plant and Equipment
-3.388.262.56-
Upgrade
Cash Acquisitions
52.61----
Upgrade
Investment in Securities
7.49156.5841.89-474.67-442.05
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
92.17-200.54-151.3588.7245.26
Upgrade
Other Investing Activities
-24.1411.65-3.130.35-6.26
Upgrade
Investing Cash Flow
123.56-43.17-127.41-384.13-405.74
Upgrade
Short-Term Debt Issued
93-68.150-
Upgrade
Long-Term Debt Issued
----150
Upgrade
Total Debt Issued
93-68.150150
Upgrade
Short-Term Debt Repaid
--71.1---
Upgrade
Long-Term Debt Repaid
-0.22-0.12-0.15-0.15-
Upgrade
Total Debt Repaid
-0.22-71.22-0.15-0.15-
Upgrade
Net Debt Issued (Repaid)
92.78-71.2267.9549.85150
Upgrade
Issuance of Common Stock
3.50.350.1--
Upgrade
Repurchase of Common Stock
----1.12-1.55
Upgrade
Common Dividends Paid
-28.64-15.75-15.74-14.87-14.91
Upgrade
Other Financing Activities
-186.1981.48-13.02143.97393.96
Upgrade
Financing Cash Flow
-118.54-5.1439.29177.83527.51
Upgrade
Net Cash Flow
90.82-5.8-27.07-151.34144.96
Upgrade
Free Cash Flow
81.2328.2637.9853.8720.49
Upgrade
Free Cash Flow Growth
187.44%-25.60%-29.49%162.86%-14.30%
Upgrade
Free Cash Flow Margin
34.86%25.94%29.16%47.59%21.95%
Upgrade
Free Cash Flow Per Share
6.533.775.097.252.75
Upgrade
Cash Interest Paid
139.3145.637.84.3311.66
Upgrade
Cash Income Tax Paid
1.981.570.951.351.4
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q