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Burke & Herbert Financial Services Corp

BHRB

63.590USD

+0.480+0.76%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

955.66MMarket Cap

8.78P/E TTM



Burke & Herbert Financial Services Corp

63.590

+0.480+0.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Burke & Herbert Financial Services Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

573.86%60.29M

-92.55%-151.95M

1457.21%64.22M

-116.01%-4.24M

-24.44%-12.72M

-418.13%-78.92M

-103.85%-4.73M

--26.45M

---10.22M

---15.23M

--122.88M

Net income from continuing operations

8.48%29.96M

276.71%29.90M

421.89%27.20M

289.78%19.79M

581.02%27.62M

-380.39%-16.92M

-30.73%5.21M

--5.08M

--4.06M

--6.03M

--7.52M

Operating gains losses

-10.79%5.49M

30.48%5.69M

631.59%6.00M

638.81%6.07M

784.20%6.15M

550.75%4.36M

19.88%820.00K

--822.00K

--696.00K

--670.00K

--684.00K

Deferred tax

61.02%-1.01M

132.77%12.85M

-301.75%-1.50M

6002.62%39.55M

-378.93%-2.59M

-11925.15%-39.20M

160.05%741.00K

--648.00K

---541.00K

---326.00K

---1.23M

Other non-cash items

86.92%-4.65M

-167.86%-11.13M

-426.23%-7.19M

-336.99%-4.21M

-1994.94%-35.55M

421.26%16.40M

-27.79%2.20M

--1.78M

--1.88M

--3.15M

--3.05M

Change in working capital

396.07%29.12M

-178.74%-190.98M

373.37%37.87M

-474.01%-67.92M

42.51%-9.83M

-168.32%-68.52M

-112.39%-13.85M

--18.16M

---17.11M

---25.54M

--111.80M

-Change in other current assets

281.50%6.94M

23.95%-31.00M

-2569.48%-24.84M

1052.48%10.91M

-2584.42%-3.83M

-1122.96%-40.77M

181.46%1.01M

--947.00K

--154.00K

--3.98M

---1.23M

Cash from non-recurring investing activities

Cash from operating activities

573.86%60.29M

-92.55%-151.95M

1457.21%64.22M

-116.01%-4.24M

-24.44%-12.72M

-418.13%-78.92M

-103.85%-4.73M

--26.45M

---10.22M

---15.23M

--122.88M

Investing cash flow

Net cash from continuing investing activities

121.37%3.87M

235.88%3.43M

18.30%1.78M

-96.26%294.00K

-13.67%1.75M

-39.86%1.02M

-43.73%1.50M

--7.86M

--2.03M

--1.70M

--2.67M

Capital expenditures

121.37%3.87M

235.88%3.43M

18.30%1.78M

-96.26%294.00K

-13.67%1.75M

-39.86%1.02M

-43.73%1.50M

--7.86M

--2.03M

--1.70M

--2.67M

Net cash flow from intangible asset transactions

121.37%3.87M

235.88%3.43M

18.30%1.78M

-96.26%294.00K

-13.67%1.75M

-39.86%1.02M

-43.73%1.50M

--7.86M

--2.03M

--1.70M

--2.67M

Net cash flow from business transactions

----

--53.36M

--0.00

---750.00K

----

Net cash flow from investment products

-582.26%-51.12M

-314.86%-93.90M

100.70%278.00K

-224.70%-34.11M

441.90%10.60M

-59.01%43.70M

-210.01%-39.82M

--27.35M

---3.10M

--106.61M

--36.20M

Net cash flow from other investing activities

-27.70%39.59M

-50.08%83.73M

182.28%24.11M

-679.42%-98.05M

178.61%54.75M

440.71%167.74M

54.60%-29.30M

---12.58M

---69.65M

---49.23M

---64.52M

Cash from non-current investing activities

Net cash flow from investing activities

-124.22%-15.40M

-106.48%-13.59M

132.01%22.61M

-1243.34%-79.10M

185.06%63.60M

276.53%209.67M

-127.82%-70.62M

--6.92M

---74.77M

--55.69M

---31.00M

Financing cash flow

Cash flow from continuous financing activities

-922.69%-238.32M

1161.93%341.84M

-186.30%-73.30M

-137.93%-73.12M

-37.11%28.97M

135.37%27.09M

436.52%84.93M

---30.73M

--46.06M

---76.59M

---25.24M

Net cash flow from debt Issuance/repayment

-731.50%-230.00M

927.48%350.00M

-173.86%-65.00M

-142.54%-65.48M

-27.16%36.42M

146.86%34.06M

511.21%88.00M

---27.00M

--50.00M

---72.70M

---21.40M

Net cash flow from common stock issuance/repurchase

-75.61%169.00K

-71.13%323.00K

-80.85%166.00K

299.03%822.00K

--693.00K

2564.29%1.12M

775.76%867.00K

--206.00K

--0.00

--42.00K

--99.00K

Cash dividend payments

4.19%8.49M

4.76%8.48M

114.83%8.46M

114.75%8.46M

106.91%8.15M

105.64%8.09M

0.08%3.94M

--3.94M

Net cash from non-recurrent financing activities

Net cash from financing activities

-922.69%-238.32M

1161.93%341.84M

-186.30%-73.30M

-137.93%-73.12M

-37.11%28.97M

135.37%27.09M

436.52%84.93M

---30.73M

--46.06M

---76.59M

---25.24M

Net cash flow

Beginning cash balance

53.43%325.15M

175.25%148.85M

204.09%135.31M

596.94%291.76M

162.28%211.92M

-53.76%54.08M

-11.53%44.50M

--41.86M

--80.80M

--116.94M

--50.30M

Current period cash flow changes

-342.26%-193.43M

11.69%176.30M

41.27%13.53M

-6039.67%-156.45M

305.07%79.84M

536.75%157.84M

-85.63%9.58M

--2.63M

---38.94M

---36.14M

--66.64M

Ending cash balance

-54.86%131.71M

53.43%325.15M

175.25%148.85M

204.09%135.31M

596.94%291.76M

162.28%211.92M

-53.76%54.08M

--44.50M

--41.86M

--80.80M

--116.94M

Free cash flow

489.79%56.41M

-94.38%-155.38M

1101.52%62.45M

-124.36%-4.53M

-18.14%-14.47M

-372.24%-79.94M

-105.19%-6.24M

--18.59M

---12.25M

---16.93M

--120.21M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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