Burke & Herbert Financial Services Cash Flow Statement (2022-2025) | BHRB

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 9.13M10.40M11.14M15.78M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M30.24M
Share-based Compensation (Quarter) 0.51M0.49M0.49M0.48M0.58M0.61M0.61M0.67M0.63M0.86M0.69M0.69M1.30M1.17M1.17M1.14M
Deferred Taxes (Quarter) -0.21M0.82M0.14M-0.10M-1.23M-0.33M-0.54M0.65M0.74M-39.20M-2.59M39.55M-1.50M12.85M-1.01M2.93M
Gains from Investment Securities (Quarter) -0.01M0.08M0.04M3.70M0.04M0.04M0.05M-0.17M-0.23M0.34M0.05M-2.34M-0.09M0.20M-0.20M0.33M
Change in Interest Receivables (Quarter) 0.68M-0.18M-0.42M0.15M-0.32M-0.38M0.82M0.30M0.43M1.07M-1.40M-3.13M0.03M0.97M-0.01M-0.00M
Change in Loans (Quarter) 2.60M6.92M0.06M0.66M2.19M4.40M6.96M5.46M8.65M13.90M9.10M6.65M7.83M5.12M3.40M
Cash from Operations (Quarter) 14.20M16.78M17.68M5.94M10.93M11.94M9.47M10.17M7.09M-45.97M47.80M76.88M37.65M0.04M39.30M30.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.91M2.96M2.78M2.47M2.35M2.23M2.87M4.30M4.30M2.40M3.89M3.68M3.68M
Depreciation & Amortization (CF) (Quarter) 0.78M0.74M0.74M0.84M0.68M0.67M0.70M0.82M0.82M1.50M1.81M1.77M1.67M1.72M1.75M1.80M
Investing Activities
Capital Expenditures (Quarter) 0.11M0.64M21.22M1.11M2.67M1.70M2.03M7.86M1.50M1.02M1.75M0.29M1.78M3.43M3.87M2.63M
Sales of Property, Plant and Equipment (Quarter) 0.16M-0.01M-0.16M
Acquisitions (Quarter) 0.75M-53.36M
Change in Acquisitions & Divestments (Quarter) 66.37M20.66M77.54M-141.86M22.23M30.27M-25.05M50.33M1.28M126.74M62.20M182.15M107.74M-101.54M203.39M
Cash from Investing Activities (Quarter) -18.19M-51.48M-15.64M-31.00M55.69M-74.77M6.92M-70.62M236.27M37.00M-79.10M22.61M-13.59M-15.40M143.11M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 88.00M34.06M36.42M-65.48M-65.00M350.00M-200.00M
Change in Capital Stock
Shares Issued (Quarter) 0.03M0.07M-0.10M0.21M0.05M-0.05M2.62M0.62M0.10M0.03M0.39M0.16M
Dividend Payments
Dividends Paid - Common (Quarter) 3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M8.09M8.15M8.46M8.46M8.48M8.49M8.49M
Misc.
Cash from Financing Activities (Quarter) -13.74M67.90M-53.73M-3.94M86.72M-103.76M26.37M-14.46M73.11M-32.46M-4.95M-154.24M-46.72M189.85M-217.33M-16.64M
Change in Cash (Quarter) -17.74M33.20M-51.70M2.00M66.64M-36.14M-38.94M2.63M9.58M157.84M79.84M-156.45M13.53M176.30M-193.43M157.41M
Free Cash Flow (Quarter) 14.09M16.14M-3.54M4.83M8.26M10.24M7.44M2.32M5.59M-46.99M46.05M76.59M35.87M-3.38M35.43M28.32M
Net Cash Flow (Quarter) -17.74M33.20M-51.70M2.00M66.64M-36.14M-38.94M2.63M9.58M157.84M79.84M-156.45M13.53M176.30M-193.43M157.41M