Watchlist Price Alert

Burke & Herbert Bank & Tr... (BHRB)

NASDAQ: BHRB · Real-Time Price · USD

57.59

0.20 (0.35%)

At close: May 05, 2025, 3:59 PM

57.04

-0.96%

Pre-market: May 06, 2025, 06:53 AM EDT

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
Net Income	35.71M	20.99M	-2.57M	20.38M	22.69M	30.97M	38.05M	42.41M	44.01M	30.66M	19.52M	9.13M
Depreciation & Amortization	17.41M	12.16M	3.9M	3.13M	2.99M	2.97M	2.94M	2.96M	3.05M	2.26M	1.52M	777K
Stock-Based Compensation	2.88M	2.85M	2.77M	2.52M	2.46M	2.31M	2.19M	2.08M	2M	1.49M	999K	506K
Other Working Capital	10.48M	100K	-40.59M	5.25M	3.44M	1.38M	4.22M	-4.76M	501K	2.02M	-968K	4.03M
Other Non-Cash Items	12.72M	21.41M	43.3M	1.97M	1.98M	-3.93M	-3.25M	871K	214K	3.8M	4.95M	12K
Deferred Income Tax	-192K	-39.01M	-35.56M	4.71M	4.14M	4.27M	5.1M	6.38M	7.54M	5.37M	3.68M	1.32M
Change in Working Capital	15.83M	796K	-4.36M	7.64M	9.91M	8.28M	8.04M	3.09M	4.23M	5.07M	297K	2.45M
Operating Cash Flow	84.34M	19.2M	7.48M	40.35M	44.18M	44.85M	53.06M	57.79M	61.06M	48.65M	30.97M	14.2M
Capital Expenditures	-4.57M	-12.12M	-12.4M	-13.07M	-14.24M	-7.5M	-26.7M	-25.64M	-23.07M	-21.96M	-746K	-109K
Cash Acquisitions	n/a	2.63M	2.63M	3.38M	3.38M	-127.13M	-127.13M	-127.13M	-127.13M	n/a	n/a	n/a
Purchase of Investments	-622.76M	-541.51M	-514.89M	-98.94M	-33.22M	-35.39M	-105.5M	-209.58M	-367.62M	-355.54M	-262.12M	-158.03M
Sales Maturities Of Investments	630.25M	592.19M	553.53M	197.21M	189.81M	256.29M	332.54M	284.98M	409.5M	307.05M	207.24M	153.41M
Other Investing Acitivies	121.49M	170.82M	44.75M	-169.91M	-187.43M	-178.7M	-106.53M	-63M	-19.24M	-14.86M	-14.05M	-13.46M
Investing Cash Flow	124.41M	212M	73.63M	-81.41M	-41.79M	-92.52M	-33.39M	-140.37M	-127.56M	-85.32M	-69.67M	-18.19M
Debt Repayment	56.42M	94.97M	144.92M	38.17M	-71.22M	55.98M	-61M	96.7M	68.1M	-32.11M	34.92M	-50.04M
Common Stock Repurchased	n/a	-42.72M	-42.72M	-42.72M	-42.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-28.64M	-24.12M	-19.91M	-15.75M	-15.75M	-15.74M	-15.74M	-15.74M	-15.74M	-11.81M	-7.87M	-3.94M
Other Financial Acitivies	-149.56M	-55.37M	-77.37M	-45.76M	78.55M	7.96M	44.84M	58.77M	-13.02M	44.24M	27M	40.2M
Financial Cash Flow	-118.54M	18.1M	49.42M	-22.48M	-8.28M	48.34M	-31.76M	139.9M	39.44M	419K	54.15M	-13.74M
Net Cash Flow	90.82M	249.9M	131.12M	-62.86M	-5.8M	748K	-12.02M	54.77M	-29.61M	-38.79M	12.9M	-17.74M
Free Cash Flow	81.23M	6.96M	-5.04M	27.05M	28.26M	37.24M	26.25M	32.15M	37.98M	26.68M	30.23M	14.09M