Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,964 | $29,897 | $27,201 | $19,793 |
| Dep. & Amort. | $5,490 | $5,689 | $5,999 | $6,073 |
| Deferred Tax | $699 | $14,554 | $364 | $40,860 |
| Stock-Based Comp. | $1,172 | $1,165 | $1,305 | $695 |
| Change in WC | $8,718 | -$39,131 | $10,807 | $15,826 |
| Other Non-Cash | -$6,741 | -$12,133 | -$8,029 | -$6,366 |
| Operating Cash Flow | $39,302 | $41 | $37,647 | $77,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,874 | -$3,426 | -$1,778 | -$294 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$106,565 | -$145,150 | -$48,542 | -$91,147 |
| Inv. Sales/Matur. | $55,448 | $58,326 | $50,373 | $74,033 |
| Other Inv. Act. | $39,587 | $76,657 | $22,552 | -$61,688 |
| Investing Cash Flow | -$15,404 | -$13,593 | $22,605 | -$79,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230,057 | $349,943 | -$65,056 | -$65,540 |
| Stock Issued | -$135 | $32 | $103 | $625 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,487 | -$8,479 | -$8,462 | -$8,457 |
| Other Fin. Act. | $21,213 | -$151,644 | $26,695 | -$80,864 |
| Financing Cash Flow | -$217,331 | $189,852 | -$46,720 | -$154,236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$193,433 | $176,300 | $13,532 | -$156,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325,146 | $148,846 | $135,314 | $291,765 |
| End Cash | $131,713 | $325,146 | $148,846 | $135,314 |
| Free Cash Flow | $35,428 | -$3,385 | $35,869 | $76,587 |