Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
59.03
+0.44 (0.75%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.7 | 35.71 | 22.69 | 44.01 | 36.17 | 26.5 | Upgrade
|
| Depreciation & Amortization | 22.59 | 17.41 | 2.87 | 3.05 | 3.21 | 2.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.86 | 2.01 | 0.04 | -4.53 | -1.06 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | 4.39 | 7.66 | 9.95 | 8.49 | 2.76 | Upgrade
|
| Provision for Credit Losses | 25.39 | 24.22 | 0.21 | -7.47 | -1 | 12.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.61 | -0.38 | -1.33 | 7.29 | 7.23 | -6.12 | Upgrade
|
| Accrued Interest Receivable | 3.44 | 3.03 | -0.41 | -0.23 | -1.47 | -5.67 | Upgrade
|
| Change in Other Net Operating Assets | -58.35 | -32.5 | 3.85 | 0.5 | 2.58 | -2.33 | Upgrade
|
| Other Operating Activities | -45.82 | -34.17 | -1.84 | 2.56 | 0.72 | -1.11 | Upgrade
|
| Operating Cash Flow | 116.36 | 85.8 | 42.51 | 61.06 | 54.95 | 23.19 | Upgrade
|
| Operating Cash Flow Growth | 200.88% | 101.84% | -30.38% | 11.11% | 136.96% | -9.71% | Upgrade
|
| Capital Expenditures | -4.84 | -4.57 | -14.25 | -23.08 | -1.08 | -2.7 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 3.38 | 8.26 | 2.56 | - | Upgrade
|
| Cash Acquisitions | 52.61 | 52.61 | - | - | - | - | Upgrade
|
| Investment in Securities | 38.75 | 7.49 | 156.58 | 41.89 | -474.67 | -442.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 146.54 | 92.17 | -200.54 | -151.35 | 88.72 | 45.26 | Upgrade
|
| Other Investing Activities | -16.27 | -24.14 | 11.65 | -3.13 | 0.35 | -6.26 | Upgrade
|
| Investing Cash Flow | 216.78 | 123.56 | -43.17 | -127.41 | -384.13 | -405.74 | Upgrade
|
| Short-Term Debt Issued | - | 93 | - | 68.1 | 50 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
|
| Total Debt Issued | 5 | 93 | - | 68.1 | 50 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | -71.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.12 | -0.15 | -0.15 | - | Upgrade
|
| Total Debt Repaid | -65.22 | -0.22 | -71.22 | -0.15 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -60.22 | 92.78 | -71.22 | 67.95 | 49.85 | 150 | Upgrade
|
| Issuance of Common Stock | 2.8 | 3.5 | 0.35 | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.12 | -1.55 | Upgrade
|
| Common Dividends Paid | -4.52 | - | -15.75 | -15.74 | -14.87 | -14.91 | Upgrade
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| Total Dividends Paid | -33.16 | -28.64 | -15.75 | -15.74 | -14.87 | -14.91 | Upgrade
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| Other Financing Activities | -147.79 | -186.19 | 81.48 | -13.02 | 143.97 | 393.96 | Upgrade
|
| Financing Cash Flow | -238.37 | -118.54 | -5.14 | 39.29 | 177.83 | 527.51 | Upgrade
|
| Net Cash Flow | 94.77 | 90.82 | -5.8 | -27.07 | -151.34 | 144.96 | Upgrade
|
| Free Cash Flow | 111.52 | 81.23 | 28.26 | 37.98 | 53.87 | 20.49 | Upgrade
|
| Free Cash Flow Growth | 335.76% | 187.44% | -25.60% | -29.49% | 162.86% | -14.30% | Upgrade
|
| Free Cash Flow Margin | 38.63% | 34.86% | 25.94% | 29.16% | 47.59% | 21.95% | Upgrade
|
| Free Cash Flow Per Share | 7.79 | 6.53 | 3.77 | 5.09 | 7.25 | 2.75 | Upgrade
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| Cash Interest Paid | 161.28 | 139.31 | 45.63 | 7.8 | 4.33 | 11.66 | Upgrade
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| Cash Income Tax Paid | 4.95 | 1.98 | 1.57 | 0.95 | 1.35 | 1.4 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.