Burke & Herbert Financial Services Corp. BHRB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $117.31M+229% | $35.71M+57.4% | $22.69M-48.4% | $44.01M+21.7% | ||
| $6.94M+18.3% | $5.87M+104% | $2.87M-5.9% | $3.05M-4.7% | ||
| $4.78M+65.9% | $2.88M+16.8% | $2.46M+23.2% | $2M+607% | ||
| $14.28M— | —— | —— | $1.4M+184% | ||
| -$227K+89.6% | -$2.18M-5,784% | -$37K-101% | $4.53M+326% | ||
| —— | —— | -$3.85M— | —— | ||
| —— | $1.36M+1,312% | -$112K+75.3% | -$454K-11,250% | ||
| -$2.54M+6.1% | -$2.71M+13.8% | -$3.14M-34.6% | -$2.33M-12.2% | ||
| —— | -$3.03M-832% | $414K— | —— | ||
| $20.74M-44.7% | $37.48M+141% | $15.54M— | —— | ||
| $107.93M+25.8% | $85.8M+102% | $42.51M-30.4% | $61.06M+11.1% | ||
| $11.71M+156% | $4.57M-67.9% | $14.25M-38.2% | $23.08M+2,031% | ||
| $0+100% | -$52.61M— | —— | $0— | ||
| $374.92M-39.8% | $622.76M+1,775% | $33.22M-91.0% | $367.62M-45.1% | ||
| $22.08M-94.1% | $372.37M— | —— | $195.91M+27,887% | ||
| $0— | $0-100% | $3.38M-59.0% | $8.26M+223% | ||
| $150.31M— | —— | —— | -$127.41M+66.8% | ||
| $33.92M+18.4% | $28.64M+81.9% | $15.75M0.0% | $15.74M+5.9% | ||
| —— | —— | -$71.1M-204% | $68.1M+36.2% | ||
| $30K-99.1% | $3.24M— | $0— | $0— | ||
| $236K+9.3% | $216K+66.2% | $130K-14.5% | $152K0.0% | ||
| -$90.84M— | —— | -$5.14M— | —— | ||
| $153.81M— | —— | —— | —— | ||
| —— | $1.98M+25.8% | $1.57M+65.3% | $950K-29.5% | ||
| -$39.82M+2.6% | -$40.88M— | —— | $0— | ||
| $4.59M+22.6% | $3.75M+132% | $1.62M-0.4% | $1.62M+17.5% | ||
| $9.76M+2.8% | $9.5M+3.7% | $9.16M-17.6% | $11.12M+12.6% | ||
| $6.98M+28.6% | $5.43M-2.8% | $5.59M-9.0% | $6.15M-9.3% | ||
| $15.78M+36.7% | $11.54M— | —— | $0— | ||
| $6.7M-34.1% | $10.17M— | —— | $0— | ||
| $8.13M+73.5% | $4.69M+64.8% | $2.84M+7.1% | $2.66M+14.2% | ||
| $1.52M-93.7% | $24.22M+11,218% | $214K+103% | -$7.47M— | ||
| $297K-38.6% | $484K+251% | $138K— | —— | ||
| —— | $172K— | —— | $0— | ||
| $195K— | $0— | $0— | —— | ||
| —— | -$3.03M-832% | $414K— | —— | ||
| —— | $63.66M— | —— | $3.96M+12,275% | ||
| -$2.54M+6.1% | -$2.71M+13.8% | -$3.14M-34.6% | -$2.33M-12.2% | ||
| —— | —— | -$3.85M— | —— | ||
| $20.74M-44.7% | $37.48M+141% | $15.54M— | —— | ||
| $22.24M+1,105% | -$2.21M— | —— | -$1.23M— | ||
| $23M-38.0% | $37.1M+161% | $14.21M+48.2% | $9.59M-80.9% | ||
| -$322.38M— | —— | $200.54M+30.3% | $153.95M+274% | ||
| $209.58M-18.7% | $257.88M+130% | $112.03M-47.6% | $213.6M+9.8% | ||
| $22.08M-94.1% | $372.37M— | —— | $195.91M+27,887% | ||
| —— | $758K— | $0— | $0— | ||
| $0— | $0-100% | $3.38M-59.0% | $8.26M+223% | ||
| $29.07M-28.3% | $40.57M+35.8% | $29.88M+31.5% | $22.72M+1,043% | ||
| $236K+9.3% | $216K+66.2% | $130K-14.5% | $152K0.0% | ||
| —— | -$158.7M-175% | $211.85M— | —— | ||
| -$43.56M-58.4% | -$27.49M+78.9% | -$130.37M— | —— | ||
| —— | —— | -$71.1M-204% | $68.1M+36.2% | ||
| $0— | $0-100% | $141K+45.4% | $97K+109% | ||
| $679K— | —— | $206K— | $0— | ||
| $696K-54.2% | $1.52M-6.8% | $1.63M+227% | -$1.28M-432% | ||
| $6.03M+217% | $1.9M+52.6% | $1.25M— | —— | ||
| $0-100% | $4.14B— | $0— | $0— | ||
| —— | $67.68M+249% | $19.4M-28.4% | $27.08M+1,344% | ||
| $775K-93.7% | $12.33M+916% | $1.21M-22.1% | $1.56M-29.9% | ||
| $259K— | —— | $0— | —— | ||
| $107K-2.7% | $110K+27.9% | $86K+36.5% | $63K+61.5% | ||
| $99.61M+22.6% | $81.23M+187% | $28.26M-31.9% | $41.52M-22.9% | ||
| $99.61M+22.6% | $81.23M+187% | $28.26M-31.9% | $41.52M-22.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Burke & Herbert Financial Services Corp. generate?
- Burke & Herbert Financial Services Corp. (BHRB) generated $96.8M in operating cash flow over the trailing twelve months.
- What is Burke & Herbert Financial Services Corp.'s free cash flow?
- After $11.8M of capital expenditures, Burke & Herbert Financial Services Corp.'s free cash flow was $88.4M over the trailing twelve months, down 20.8% year over year.
- Where does Burke & Herbert Financial Services Corp.'s cash flow data come from?
- Every line is extracted from Burke & Herbert Financial Services Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
