Burke & Herbert Financial Services reported cash from operations of $0.31M and free cash flow of -$1.88M for the quarter ended Jun 2026, up 663.4% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 9.13M | 10.40M | 11.14M | 15.78M | 7.52M | 6.03M | 4.06M | 5.08M | 5.21M | -16.92M | 27.62M | 19.79M | 27.20M | 29.90M | 29.96M | 30.24M | 27.35M | 9.48M |
| Share-based Compensation | -4.03M | 0.54M | 0.56M | -0.51M | 1.24M | 0.57M | 0.59M | -0.95M | -1.01M | 0.92M | 1.33M | -10.91M | 24.84M | 2.98M | 1.15M | 9.11M | -5.93M | 3.21M |
| Deferred Taxes | -0.21M | 0.82M | 0.14M | -0.10M | -1.23M | -0.33M | -0.54M | 0.65M | 0.74M | -39.20M | -2.59M | 39.55M | -1.50M | 12.85M | -1.01M | 2.93M | 2.04M | -13.85M |
| Change in Interest Receivables | 0.68M | -0.18M | -0.42M | 0.15M | -0.32M | -0.38M | 0.82M | 0.30M | 0.43M | 1.07M | -1.40M | -3.13M | 0.03M | 0.97M | -0.01M | -0.00M | 2.18M | 1.66M |
| Change in Loans | 2.60M | 6.92M | 0.06M | 0.66M | 2.19M | 4.40M | 6.96M | 5.46M | 8.65M | 13.90M | 9.10M | 6.65M | 7.83M | 5.12M | 3.40M | 2.57M | 9.64M | |
| Cash from Operations | 14.20M | 16.78M | 17.68M | 5.94M | 10.93M | 11.94M | 9.47M | 10.17M | 7.09M | -45.97M | 47.80M | 76.88M | 37.65M | 0.04M | 39.30M | 30.94M | 26.50M | 0.31M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | 2.91M | 2.96M | 2.78M | 2.47M | 2.35M | 2.29M | 2.28M | 2.24M | 2.23M | 2.40M | 2.57M | 4.34M | 4.33M | 3.97M | 3.74M | 3.74M | 3.71M | 6.10M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.78M | 0.74M | 0.74M | 0.84M | 0.68M | 0.67M | 0.70M | 0.85M | 0.82M | 1.50M | 1.81M | 1.77M | 1.67M | 1.72M | 1.75M | 1.80M | 1.87M | 2.12M |
| Change in Working Capital | ||||||||||||||||||
| Other Working Capital Changes | -0.56M | -0.57M | -0.58M | -0.63M | -0.81M | -0.82M | -0.76M | -0.74M | -0.60M | -0.51M | -0.90M | -0.69M | -0.63M | -0.64M | -0.63M | -0.64M | -0.67M | -0.95M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.11M | 0.64M | 21.22M | 1.11M | 2.67M | 1.70M | 2.03M | 7.86M | 1.50M | 1.02M | 1.75M | 0.29M | 1.78M | 3.43M | 3.87M | 2.63M | 1.87M | 2.19M |
| Sales of Property, Plant and Equipment | 0.76M | 0.16M | -0.01M | 0.10M | 0.42M | |||||||||||||
| Acquisitions | 0.75M | -53.36M | 1.30M | -74.58M | ||||||||||||||
| Change in Acquisitions & Divestments | 87.03M | 33.17M | 44.37M | 49.02M | 28.88M | 48.90M | 34.24M | 35.01M | 330.98M | 6.38M | 50.37M | 57.36M | 50.22M | 51.63M | 65.42M | 233.60M | ||
| Cash from Investing Activities | -18.19M | -51.48M | -15.64M | -31.00M | 55.69M | -74.77M | 6.92M | -70.62M | 236.27M | 37.00M | -79.10M | 22.61M | -13.59M | -15.40M | 143.11M | -240.98M | 210.12M | |
| Financing Activities | ||||||||||||||||||
| Other financing activities | 0.21M | 0.05M | 0.16M | -0.15M | 0.20M | 0.06M | 0.29M | 0.17M | 0.16M | 0.18M | 0.23M | |||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 88.00M | 34.06M | 36.42M | -65.48M | -65.00M | 350.00M | -200.00M | 75.00M | -175.00M | |||||||||
| Short-Term Debt issuances | 30.00M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased | 0.82M | 0.96M | 0.84M | 0.62M | 0.10M | 0.03M | -0.10M | 0.01M | 0.02M | |||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 8.09M | 8.15M | 8.46M | 8.46M | 8.48M | 8.49M | 8.49M | 8.50M | 11.31M |
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | -13.74M | 67.90M | -53.73M | -3.94M | 86.72M | -103.76M | 26.37M | -14.46M | 73.11M | -32.46M | -4.95M | -154.24M | -46.72M | 189.85M | -217.33M | -16.64M | -5.06M | -112.88M |
| Change in Cash | -17.74M | 33.20M | -51.70M | 2.00M | 66.64M | -36.14M | -38.94M | 2.63M | 9.58M | 157.84M | 79.84M | -156.45M | 13.53M | 176.30M | -193.43M | 157.41M | -219.53M | 97.56M |
| Free Cash Flow | 14.09M | 16.14M | -3.54M | 4.83M | 8.26M | 10.24M | 7.44M | 2.32M | 5.59M | -46.99M | 46.05M | 76.59M | 35.87M | -3.38M | 35.43M | 28.32M | 24.63M | -1.88M |
| Net Cash Flow | -17.74M | 33.20M | -51.70M | 2.00M | 66.64M | -36.14M | -38.94M | 2.63M | 9.58M | 157.84M | 79.84M | -156.45M | 13.53M | 176.30M | -193.43M | 157.41M | -219.53M | 97.56M |