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BURKE & HERBERT FINANCIAL SE (BHRB) Stock Cash Flow

NASDAQ:BHRB - Nasdaq - US12135Y1082 - Common Stock - Currency: USD

63.43  -1.4 (-2.16%)

After market: 63.43 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHRB Net Income ChartBHRB Net Income over time chart
57.70M35.71M22.69M44.01M36.16M
Depreciation Amortization
BHRB Depreciation Amortization ChartBHRB Depreciation Amortization over time chart
22.59M17.41M2.87M3.05M3.21M
Income Taxes - Deferred
BHRB Income Taxes - Deferred ChartBHRB Income Taxes - Deferred over time chart
-3.74M-1.51M-1.45M1.40M-1.66M
Change In Working Capital
BHRB Change In Working Capital ChartBHRB Change In Working Capital over time chart
64.78M50.28M6.05M2.35M6.57M
Interest Paid
BHRB Interest Paid ChartBHRB Interest Paid over time chart
136.90M114.96M45.67M7.95M4.48M
Taxes Paid
BHRB Taxes Paid ChartBHRB Taxes Paid over time chart
4.95M1.98M1.57M950.00K1.35M
Other non cash items
BHRB Other non cash items ChartBHRB Other non cash items over time chart
-24.96M-16.09M12.35M10.25M10.67M
OPERATING CASH FLOW
BHRB OPERATING CASH FLOW ChartBHRB OPERATING CASH FLOW over time chart
116.36M85.80M42.51M61.06M54.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHRB Capital Expenditure ChartBHRB Capital Expenditure over time chart
-4.84M-4.57M-14.25M-23.07M-1.08M
Other Investing Activity
BHRB Other Investing Activity ChartBHRB Other Investing Activity over time chart
221.62M128.12M-28.92M-104.34M-383.04M
INVESTING CASH FLOW
BHRB INVESTING CASH FLOW ChartBHRB INVESTING CASH FLOW over time chart
216.78M123.56M-43.17M-127.41M-384.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHRB Debt Issued/Reduced ChartBHRB Debt Issued/Reduced over time chart
-60.00M93.00M-71.10M68.10M50.00M
Stock Issued/Repurchased
BHRB Stock Issued/Repurchased ChartBHRB Stock Issued/Repurchased over time chart
2.80M3.50M347.00K97.00K-1.11M
Dividend Paid
BHRB Dividend Paid ChartBHRB Dividend Paid over time chart
-33.16M-28.64M-15.75M-15.74M-14.87M
Other Financing Activity
BHRB Other Financing Activity ChartBHRB Other Financing Activity over time chart
-148.01M-186.41M81.36M-13.17M143.82M
FINANCING CASH FLOW
BHRB FINANCING CASH FLOW ChartBHRB FINANCING CASH FLOW over time chart
-238.37M-118.54M-5.14M39.29M177.83M
 
CHANGE IN CASH
BHRB CHANGE IN CASH ChartBHRB CHANGE IN CASH over time chart
94.77M90.82M-5.80M-27.07M-151.34M
 
FREE CASH FLOW
Operating Cash Flow
BHRB Operating Cash Flow ChartBHRB Operating Cash Flow over time chart
116.36M85.80M42.51M61.06M54.95M
Capital Expenditure
BHRB Capital Expenditure ChartBHRB Capital Expenditure over time chart
-4.84M-4.57M-14.25M-23.07M-1.08M
FREE CASH FLOW
BHRB FREE CASH FLOW ChartBHRB FREE CASH FLOW over time chart
111.52M81.23M28.26M37.98M53.87M

All data in USD

Charts

BHRB Operating and Free Cash Flow chartBHRB OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M