Burke Herbert Financial Services Corp (BHRB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,306 | 87,062 | 57,098 | 27,201 | 35,708 |
| Depreciation Amortization | 39,461 | 29,740 | 20,104 | 10,258 | 32,335 |
| Income taxes - deferred | 13,272 | 10,341 | 11,351 | -1,495 | -1,507 |
| Other Working Capital | -22,840 | -20,478 | -28,771 | 11,210 | 30,652 |
| Loans | 1,966 | 1,028 | 820 | 1,029 | -834 |
| Other Operating Activity | -41,232 | -30,703 | -22,914 | -10,556 | -10,555 |
| Operating Cash Flow | $107,933 | $76,990 | $37,688 | $37,647 | $85,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,549 | -8,922 | -5,043 | -1,617 | -3,809 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 52,607 |
| Purchase Of Investment | -412,614 | -337,956 | -231,391 | -79,163 | -690,443 |
| Sale Of Investment | 260,738 | 193,218 | 137,768 | 79,441 | 670,819 |
| Net Loans | 322,381 | 142,087 | 102,851 | 23,944 | 92,170 |
| Other Investing Activity | -22,236 | 5,181 | 4,827 | 0 | 2,213 |
| Investing Cash Flow | $136,720 | $-6,392 | $9,012 | $22,605 | $123,557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,236 | -30,170 | -113 | -56 | -216 |
| Common Stock Issued | 709 | 658 | 489 | 166 | 3,501 |
| Dividend Paid | -33,918 | -25,428 | -16,941 | -8,462 | -28,636 |
| Other Financing Activity | 85,000 | 85,000 | 285,000 | -65,000 | 93,000 |
| Financing Cash Flow | $-90,840 | $-74,199 | $143,132 | $-46,720 | $-118,540 |
| Beginning Cash Position | 135,314 | 135,314 | 135,314 | 135,314 | 44,498 |
| End Cash Position | 289,127 | 131,713 | 325,146 | 148,846 | 135,314 |
| Net Cash Flow | $153,813 | $-3,601 | $189,832 | $13,532 | $90,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,933 | 76,990 | 37,688 | 37,647 | 85,799 |
| Capital Expenditure | -11,705 | -9,078 | -5,204 | -1,778 | -4,567 |
| Free Cash Flow | 96,228 | 67,912 | 32,484 | 35,869 | 81,232 |