Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
72.33
-0.82 (-1.12%)
Aug 17, 2026, 4:00 PM EDT - Market closed
BHRB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.04 | 117.31 | 35.71 | 22.69 | 44.01 | 36.17 |
Depreciation & Amortization | 24.83 | 22.72 | 17.41 | 2.87 | 3.05 | 3.21 |
Gain (Loss) on Sale of Assets | 2.37 | 0.23 | 2.01 | 0.04 | -4.53 | -1.06 |
Gain (Loss) on Sale of Investments | 4.1 | 5.02 | 4.39 | 7.66 | 9.95 | 8.49 |
Total Asset Writedown | 0.2 | 0.2 | - | - | - | - |
Provision for Credit Losses | 1.79 | 1.52 | 24.22 | 0.21 | -7.47 | -1 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.31 | 2.26 | -0.38 | -1.33 | 7.29 | 7.23 |
Accrued Interest Receivable | -3.84 | -0.99 | 3.03 | -0.41 | -0.23 | -1.47 |
Change in Other Net Operating Assets | -22.38 | -58.02 | -32.5 | 3.85 | 0.5 | 2.58 |
Other Operating Activities | -41.93 | -23.53 | -34.17 | -1.84 | 2.56 | 0.72 |
Operating Cash Flow | 97.06 | 107.93 | 85.8 | 42.51 | 61.06 | 54.95 |
Operating Cash Flow Growth | -40.22% | 25.80% | 101.84% | -30.38% | 11.11% | 136.96% |
Capital Expenditures | -10.57 | -11.71 | -4.57 | -14.25 | -23.08 | -1.08 |
Sale of Property, Plant and Equipment | - | - | - | 3.38 | 8.26 | 2.56 |
Cash Acquisitions | 73.28 | - | 52.61 | - | - | - |
Investment in Securities | -138.32 | -143.25 | 7.49 | 156.58 | 41.89 | -474.67 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 198.38 | 322.38 | 92.17 | -200.54 | -151.35 | 88.72 |
Other Investing Activities | -25.92 | -30.71 | -24.14 | 11.65 | -3.13 | 0.35 |
Investing Cash Flow | 96.85 | 136.72 | 123.56 | -43.17 | -127.41 | -384.13 |
Short-Term Debt Issued | - | 85 | 93 | - | 68.1 | 50 |
Total Debt Issued | -200 | 85 | 93 | - | 68.1 | 50 |
Short-Term Debt Repaid | - | - | - | -71.1 | - | - |
Long-Term Debt Repaid | - | -30.24 | -0.22 | -0.12 | -0.15 | -0.15 |
Total Debt Repaid | -130.29 | -30.24 | -0.22 | -71.22 | -0.15 | -0.15 |
Net Debt Issued (Repaid) | -330.29 | 54.76 | 92.78 | -71.22 | 67.95 | 49.85 |
Issuance of Common Stock | 0.66 | 0.71 | 3.5 | 0.35 | 0.1 | - |
Repurchase of Common Stock | - | - | - | - | - | -1.12 |
Common Dividends Paid | -35.88 | -33.02 | -28.64 | -15.75 | -15.74 | -14.87 |
Preferred Dividends Paid | -0.9 | -0.9 | - | - | - | - |
Total Dividends Paid | -36.78 | -33.92 | -28.64 | -15.75 | -15.74 | -14.87 |
Other Financing Activities | 14.51 | -112.4 | -186.19 | 81.48 | -13.02 | 143.97 |
Financing Cash Flow | -351.91 | -90.84 | -118.54 | -5.14 | 39.29 | 177.83 |
Net Cash Flow | -157.99 | 153.81 | 90.82 | -5.8 | -27.07 | -151.34 |
Free Cash Flow | 86.49 | 96.23 | 81.23 | 28.26 | 37.98 | 53.87 |
Free Cash Flow Growth | -44.24% | 18.46% | 187.44% | -25.60% | -29.49% | 162.86% |
Free Cash Flow Margin | 24.02% | 28.43% | 34.86% | 25.94% | 29.16% | 47.59% |
Free Cash Flow Per Share | 5.41 | 6.38 | 6.53 | 3.77 | 5.09 | 7.25 |
Cash Interest Paid | 145.59 | 147.6 | 139.31 | 45.63 | 7.8 | 4.33 |
Cash Income Tax Paid | 5.81 | 10.03 | 2.24 | 1.57 | 0.95 | 1.35 |