Burke & Herbert Financial Services Corp. (BHRB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'05 | Q4'04 | Q4'03 |
|---|
| Cash from Operations | 26.5M | 30.94M | 39.3M | 41K | 37.65M | 76.88M | 21.19M | -45.97M | 7.09M | 10.17M | 9.47M | 11.94M | 10.93M | 12.41M | 17.68M | 16.78M | 14.2M | 23.41M | 23.68M | 39.87K |
| Operating CF Growth % | -29.6% | -59.75% | 85.45% | 100.09% | 431.06% | 655.66% | 123.77% | -485.06% | -35.12% | -18% | -46.42% | -28.84% | -23.03% | - | - | - | - | -1.16% | 59289.58% | - |
| Net Income | 27.35M | 30.24M | 29.96M | 29.9M | 27.2M | 19.79M | 27.62M | -16.92M | 5.21M | 5.08M | 4.06M | 6.03M | 7.52M | 13.35M | 11.14M | 10.4M | 9.13M | 0 | 0 | 0 |
| Depreciation & Amortization | 5.58M | 5.54M | 5.49M | 5.69M | 6M | 6.07M | 6.15M | 4.36M | 820K | 822K | 696K | 670K | 684K | 794K | 737K | 745K | 777K | 0 | 0 | 0 |
| Deferred Taxes | 3.57M | 4.64M | 699K | 14.55M | 364K | 40.86M | -1.22M | -37.83M | 2.11M | 2.04M | 857K | 1.07M | 164K | 2.18M | 1.68M | 2.36M | 1.32M | 0 | 0 | 0 |
| Other Non-Cash Items | -8.14M | -7.95M | -6.74M | -12.13M | -8.03M | -6.37M | -39.47M | 11.64M | -718K | 767K | -1.76M | 753K | 669K | -3.59M | -1.15M | 4.93M | 12K | 23.41M | 23.68M | 39.87K |
| Working Capital Changes | -3M | -2.66M | 8.72M | -39.13M | 10.81M | 15.83M | 27.42M | -8.09M | -970K | 796K | 5.01M | 2.8M | 1.3M | -840K | 4.78M | -2.15M | 2.45M | 0 | 0 | 0 |
| Cash from Investing | -240.98M | 143.11M | -15.4M | -13.59M | 22.61M | -79.1M | 63.6M | 236.27M | -70.62M | 6.92M | -74.77M | 55.69M | -31M | -42.25M | -15.64M | -51.48M | -18.19M | -172.45M | -104.61M | -74.22M |
| Purchase of Investments | -319.56M | -74.66M | -106.56M | -145.15M | -48.54M | -91.15M | -49.94M | -415.95M | -65.72M | -9.9M | -23.32M | 0 | 0 | -12.07M | -93.43M | -104.08M | -158.03M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 95.78M | 67.52M | 55.45M | 58.33M | 50.37M | 74.03M | 62.2M | 457.72M | 36.29M | 35.97M | 23.55M | 101.4M | 28.88M | 102.45M | 99.81M | 53.83M | 153.41M | 0 | 0 | 0 |
| Net Investment Activity | -223.78M | -7.14M | -51.12M | -86.82M | 1.83M | -17.11M | 12.26M | 41.77M | -29.43M | 26.07M | 232K | 101.4M | 28.88M | 90.38M | 6.38M | -50.25M | -4.63M | 0 | 0 | 0 |
| Acquisitions | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -14.02M | 152.88M | 39.59M | 76.66M | 22.55M | -61.69M | 53.09M | 195.53M | -39.69M | -11.3M | -72.98M | -44.02M | -57.21M | -131.52M | -806K | -597K | -13.46M | -172.45M | -104.61M | -74.22M |
| Cash from Financing | -5.06M | -16.64M | -217.33M | 189.85M | -46.72M | -154.24M | -4.95M | -32.46M | 73.11M | -14.46M | 26.37M | -103.76M | 86.72M | 39.02M | -53.73M | 67.9M | -13.74M | 150.05M | 78.71M | 73.76M |
| Dividends Paid | -8.5M | -8.49M | -8.49M | -8.48M | -8.46M | -8.46M | -8.15M | -8.09M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | -3.94M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 193K | -105K | -135K | 32K | 103K | 625K | 839K | 959K | 819K | 65K | 0 | 42K | 99K | 1K | 0 | 69K | 27K | 0 | 0 | 0 |
| Net Stock Activity | 193K | -105K | -135K | 32K | 103K | 625K | 839K | 959K | 819K | 65K | 0 | 42K | 99K | 1K | 0 | 69K | 27K | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -66K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 0 | 0 | 0 |
| Other Financing | -71.68M | -7.98M | 21.35M | -151.64M | 26.7M | -80.86M | -34.01M | -59.34M | -11.72M | 16.4M | -19.64M | -27.13M | 111.99M | -57.26M | 17.24M | -13.2M | 40.2M | 150.05M | 78.71M | 73.76M |
| Net Change in Cash | -219.53M | 157.41M | -193.43M | 176.3M | 13.53M | -156.45M | 79.84M | 157.84M | 9.58M | 2.63M | -38.94M | -36.14M | 66.64M | 9.18M | -51.7M | 30.65M | -17.74M | 1.01M | -2.22M | -427.38K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55M | 0 | 0 | 0 | 0 |
| Cash at Beginning | 289.13M | 131.71M | 325.15M | 148.85M | 135.31M | 291.76M | 211.92M | 54.08M | 44.5M | 41.86M | 80.8M | 116.94M | 50.3M | 41.12M | 92.81M | 62.17M | 79.91M | 25.51M | 27.73M | 28.15M |
| Cash at End | 69.59M | 289.13M | 131.71M | 325.15M | 148.85M | 135.31M | 291.76M | 211.92M | 54.08M | 44.5M | 41.86M | 80.8M | 116.94M | 50.3M | 41.12M | 92.81M | 62.17M | 26.52M | 25.51M | 27.72M |
| Interest Paid | 30.16M | 35.21M | 37.1M | 37.53M | 37.76M | -57.64M | 45.1M | 41.84M | 15.79M | 13.26M | 9.66M | 14.47M | 8.24M | 4.28M | 1.81M | 904K | 804K | 0 | 0 | 0 |
| Income Taxes Paid | 26K | 0 | 1.25M | 1.7M | 3.6M | -775K | 0 | 150K | 625K | 1.13M | 170K | 275K | 0 | 400K | 0 | 550K | 0 | 0 | 0 | 0 |
| Free Cash Flow | 24.63M | 28.32M | 35.43M | -3.38M | 35.87M | 76.59M | 19.44M | -46.99M | 5.59M | 2.32M | 7.44M | 10.24M | 8.26M | 11.3M | -3.54M | 16.14M | 14.09M | 23.41M | 23.68M | 39.87K |
| FCF Growth % | -31.34% | -63.03% | 82.21% | 92.8% | 542.12% | 3202.59% | 161.19% | -558.78% | -32.33% | -79.47% | 310.22% | -36.54% | -41.4% | - | - | - | - | -1.16% | 59289.58% | - |