Burke & Herbert Financial Services Corp.
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $30 | $27 | $20 |
| Dep. & Amort. | $5 | $6 | $6 | $6 |
| Deferred Tax | $1 | $15 | $0 | $41 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $9 | -$39 | $11 | $16 |
| Other Non-Cash | -$7 | -$12 | -$8 | -$6 |
| Operating Cash Flow | $39 | $0 | $38 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$107 | -$145 | -$49 | -$91 |
| Inv. Sales/Matur. | $55 | $58 | $50 | $74 |
| Other Inv. Act. | $40 | $77 | $23 | -$62 |
| Investing Cash Flow | -$15 | -$14 | $23 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230 | $350 | -$65 | -$66 |
| Stock Issued | -$0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $21 | -$152 | $27 | -$81 |
| Financing Cash Flow | -$217 | $190 | -$47 | -$154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$193 | $176 | $14 | -$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $149 | $135 | $292 |
| End Cash | $132 | $325 | $149 | $135 |
| Free Cash Flow | $35 | -$3 | $36 | $77 |