Burke & Herbert Bank & Tr... (BHRB)
NASDAQ: BHRB
· Real-Time Price · USD
57.39
-0.11 (-0.19%)
At close: May 06, 2025, 12:42 PM
Burke & Herbert Bank & Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 35.71M | 20.99M | -2.57M | 20.38M | 22.69M | 30.97M | 38.05M | 42.41M | 44.01M | 30.66M | 19.52M | 9.13M | |
| 17.41M | 12.16M | 3.9M | 3.13M | 2.99M | 2.97M | 2.94M | 2.96M | 3.05M | 2.26M | 1.52M | 777K | |
| 2.88M | 2.85M | 2.77M | 2.52M | 2.46M | 2.31M | 2.19M | 2.08M | 2M | 1.49M | 999K | 506K | |
| 10.48M | 100K | -40.59M | 5.25M | 3.44M | 1.38M | 4.22M | -4.76M | 501K | 2.02M | -968K | 4.03M | |
| 12.72M | 21.41M | 43.3M | 1.97M | 1.98M | -3.93M | -3.25M | 871K | 214K | 3.8M | 4.95M | 12K | |
| -192K | -39.01M | -35.56M | 4.71M | 4.14M | 4.27M | 5.1M | 6.38M | 7.54M | 5.37M | 3.68M | 1.32M | |
| 15.83M | 796K | -4.36M | 7.64M | 9.91M | 8.28M | 8.04M | 3.09M | 4.23M | 5.07M | 297K | 2.45M | |
| 84.34M | 19.2M | 7.48M | 40.35M | 44.18M | 44.85M | 53.06M | 57.79M | 61.06M | 48.65M | 30.97M | 14.2M | |
| -4.57M | -12.12M | -12.4M | -13.07M | -14.24M | -7.5M | -26.7M | -25.64M | -23.07M | -21.96M | -746K | -109K | |
| n/a | 2.63M | 2.63M | 3.38M | 3.38M | -127.13M | -127.13M | -127.13M | -127.13M | n/a | n/a | n/a | |
| -622.76M | -541.51M | -514.89M | -98.94M | -33.22M | -35.39M | -105.5M | -209.58M | -367.62M | -355.54M | -262.12M | -158.03M | |
| 630.25M | 592.19M | 553.53M | 197.21M | 189.81M | 256.29M | 332.54M | 284.98M | 409.5M | 307.05M | 207.24M | 153.41M | |
| 121.49M | 170.82M | 44.75M | -169.91M | -187.43M | -178.7M | -106.53M | -63M | -19.24M | -14.86M | -14.05M | -13.46M | |
| 124.41M | 212M | 73.63M | -81.41M | -41.79M | -92.52M | -33.39M | -140.37M | -127.56M | -85.32M | -69.67M | -18.19M | |
| 56.42M | 94.97M | 144.92M | 38.17M | -71.22M | 55.98M | -61M | 96.7M | 68.1M | -32.11M | 34.92M | -50.04M | |
| n/a | -42.72M | -42.72M | -42.72M | -42.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.64M | -24.12M | -19.91M | -15.75M | -15.75M | -15.74M | -15.74M | -15.74M | -15.74M | -11.81M | -7.87M | -3.94M | |
| -149.56M | -55.37M | -77.37M | -45.76M | 78.55M | 7.96M | 44.84M | 58.77M | -13.02M | 44.24M | 27M | 40.2M | |
| -118.54M | 18.1M | 49.42M | -22.48M | -8.28M | 48.34M | -31.76M | 139.9M | 39.44M | 419K | 54.15M | -13.74M | |
| 90.82M | 249.9M | 131.12M | -62.86M | -5.8M | 748K | -12.02M | 54.77M | -29.61M | -38.79M | 12.9M | -17.74M | |
| 81.23M | 6.96M | -5.04M | 27.05M | 28.26M | 37.24M | 26.25M | 32.15M | 37.98M | 26.68M | 30.23M | 14.09M |