Burke & Herbert Financial Services Corp. (BHRB)

BHRB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.52	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash 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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-79.25	153.81	90.82	-5.8	-27.07	-151.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	84.99	96.23	81.23	28.26	37.98	53.87
Free Cash Flow Growth	-38.47%	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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