Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
65.51
+0.44 (0.68%)
Jun 18, 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 | Mar '26 Mar 31, 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 | 117.45 | 117.31 | 35.71 | 22.69 | 44.01 | 36.17 |
Depreciation & Amortization | 22.3 | 22.72 | 17.41 | 2.87 | 3.05 | 3.21 |
Provision for Credit Losses | 1.03 | 1.52 | 24.22 | 0.21 | -7.47 | -1 |
Stock-Based Compensation | 4.62 | 4.78 | 2.88 | 2.46 | 2 | 0.28 |
Net Change in Loans Held-for-Sale | 1.32 | 1.97 | -0.83 | -1.5 | 7.25 | 7.01 |
Other Adjustments | -19.87 | -18.09 | -27.77 | 5.85 | 7.97 | 8.15 |
Changes in Accrued Interest and Accounts Receivable | -3.14 | -0.99 | 3.03 | -0.41 | -0.23 | -1.47 |
Changes in Accounts Payable | -5.69 | 36.74 | 63.66 | 6.48 | 3.96 | 0.03 |
Changes in Other Operating Activities | -27.24 | -58.02 | -32.5 | 3.85 | 0.5 | 2.58 |
Operating Cash Flow | 96.79 | 107.93 | 85.8 | 42.51 | 61.06 | 54.95 |
Operating Cash Flow Growth | -32.30% | 25.80% | 101.84% | -30.38% | 11.11% | - |
Net Change in Loans Held-for-Investment | 287.97 | 322.38 | 92.17 | -200.54 | -151.35 | 88.72 |
Net Change in Securities and Investments | -379.56 | -151.88 | -19.62 | 167.06 | 37.53 | -474.56 |
Payments for Business Acquisitions | -1.3 | - | 52.61 | - | - | - |
Capital Expenditures | -11.8 | -11.71 | -4.57 | -14.25 | -23.08 | -1.08 |
Sale of Property, Plant & Equipment | -0.01 | 0.16 | 0.76 | 3.38 | 8.26 | 2.56 |
Other Investing Activities | -22.16 | -22.24 | 2.21 | 1.17 | 1.23 | 0.24 |
Investing Cash Flow | -126.87 | 136.72 | 123.56 | -43.17 | -127.41 | -384.13 |
Net Change in Deposits | -210.7 | -112.4 | -186.19 | 81.48 | -13.02 | 143.97 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 225 | 85 | 93 | -71.1 | 68.1 | 50 |
Long-Term Debt Repaid | -0.26 | -30.24 | -0.22 | -0.12 | -0.15 | -0.15 |
Net Long-Term Debt Issued (Repaid) | -0.26 | -30.24 | -0.22 | -0.12 | -0.15 | -0.15 |
Issuance of Common Stock | 0.74 | 0.71 | 3.5 | 0.35 | 0.1 | -1.12 |
Net Common Stock Issued (Repurchased) | 0.74 | 0.71 | 3.5 | 0.35 | 0.1 | -1.12 |
Common Dividends Paid | -33.95 | -33.92 | -28.64 | -15.75 | -15.74 | -14.87 |
Financing Cash Flow | -49.18 | -90.84 | -118.54 | -5.14 | 39.29 | 177.83 |
Net Cash Flow | -79.25 | 153.81 | 90.82 | -5.8 | -27.07 | -151.34 |
Free Cash Flow | 84.99 | 96.23 | 81.23 | 28.26 | 37.98 | 53.87 |
Free Cash Flow Growth | -11.68% | 18.46% | 187.44% | -25.60% | -29.49% | - |
FCF Margin | 24.80% | 28.26% | 34.17% | 25.35% | 29.62% | 46.90% |
Free Cash Flow Per Share | 5.62 | 6.38 | 6.53 | 3.76 | 5.09 | 7.25 |