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
Operating Activities
Net Income 9.13M10.40M11.14M13.35M7.52M6.03M4.06M5.08M5.21M-16.92M27.62M19.79M27.20M29.90M29.96M
Share-based Compensation 0.51M0.49M0.49M0.51M0.58M0.61M0.61M0.67M0.63M0.86M0.69M0.69M1.30M1.17M1.17M
Deferred Taxes -0.21M0.82M0.14M0.64M-1.23M-0.33M-0.54M0.65M0.74M-39.20M-2.59M39.55M-1.50M12.85M-1.01M
Gains from Investment Securities 0.04M0.04M0.04M3.70M0.04M0.04M0.05M-0.01M-0.23M-0.24M-0.69M-1.01M-0.09M0.20M0.06M
Change in Interest Receivables 0.68M-0.18M-0.42M0.15M-0.32M-0.38M0.82M0.30M0.43M1.07M-1.40M-3.13M0.03M0.97M-0.01M
Change in Loans 2.60M6.92M0.06M0.66M2.19M4.40M6.96M5.46M8.65M13.90M9.10M6.65M7.83M5.12M
Cash from Operations 14.20M16.78M17.68M12.41M10.93M11.94M9.47M10.17M7.09M-45.97M47.80M76.88M37.65M0.04M39.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.91M2.96M2.78M2.47M2.35M2.24M2.23M2.87M4.30M4.34M4.30M3.89M3.68M
Depreciation & Amortization (CF) 0.78M0.74M0.74M0.84M0.68M0.67M0.70M0.85M0.82M1.50M1.81M1.77M1.67M1.72M1.75M
Investing Activities
Capital Expenditures 0.11M0.64M21.22M1.11M2.67M1.70M2.03M7.86M1.50M1.02M1.75M0.29M1.78M3.43M3.87M
Sales of Property, Plant and Equipment 0.76M0.16M-0.01M
Acquisitions 0.75M-53.36M
Change in Acquisitions & Divestments 87.03M33.17M44.37M49.02M28.88M48.90M34.24M35.01M330.98M6.38M50.37M57.36M50.22M
Cash from Investing Activities -18.19M-51.48M-15.64M-42.09M-31.00M55.69M-74.77M6.92M-70.62M236.27M37.00M-79.10M22.61M-13.59M-15.40M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 88.00M34.06M36.42M-65.48M-65.00M350.00M-200.00M
Change in Capital Stock
Shares Issued 0.03M0.07M-0.10M0.10M0.04M0.07M0.82M0.96M0.84M0.62M0.10M0.25M0.17M
Dividend Payments
Dividends Paid - Common 3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M8.09M8.15M8.46M8.46M8.48M8.49M
Misc.
Cash from Financing Activities -13.74M67.90M-53.73M38.87M86.72M-103.76M26.37M-14.46M73.11M-32.46M-4.95M-154.24M-46.72M189.85M-217.33M
Change in Cash -17.74M33.20M-51.70M9.18M66.64M-36.14M-38.94M2.63M9.58M157.84M79.84M-156.45M13.53M176.30M-193.43M
Beginning Cash Balance 79.91M59.62M51.70M41.12M50.30M116.94M80.80M41.86M44.50M54.08M211.92M291.76M135.31M148.85M325.15M
Free Cash Flow 14.09M16.14M-3.54M11.30M8.26M10.24M7.44M2.32M5.59M-46.99M46.05M76.59M35.87M-3.38M35.43M
Net Cash Flow -17.74M33.20M-51.70M9.18M66.64M-36.14M-38.94M2.63M9.58M157.84M79.84M-156.45M13.53M176.30M-193.43M