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% | ||
| $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— | ||
| $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% | ||
| -$90.84M— | —— | -$5.14M— | —— | ||
| $153.81M— | —— | —— | —— | ||
| $99.61M+22.6% | $81.23M+187% | $28.26M-31.9% | $41.52M-22.9% |
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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.
