BHRB NASDAQ
Burke & Herbert Financial Services Corp.
1W: +2.7%
1M: -1.5%
3M: -6.6%
YTD: +3.6%
1Y: +12.3%
3Y: -4.4%
5Y: +49.2%
$62.77
-0.69 (-1.09%)
Weekly Expected Move ±2.2%
$59
$60
$61
$63
$64
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$108M
+25.3% ▲
5Y CAGR: +36.0%
Capital Expenditures
$12M
-156.3% ▼
5Y CAGR: +34.1%
Free Cash Flow
$96M
+18.5% ▲
5Y CAGR: +36.3%
Dividends Paid
$34M
-18.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$154M
+69.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $44M | $23M | $36M | $117M |
| Depreciation & Amort. | $3M | $3M | $3M | $17M | $23M |
| Stock-Based Comp. | $283K | $2M | $2M | $3M | $5M |
| Change in Working Capital | $1M | $4M | $10M | $34M | -$22M |
| Other Non-Cash Items | $9M | $214K | $431K | -$8M | -$35M |
| Operating Cash Flow | $55M | $61M | $43M | $86M | $108M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$23M | -$14M | -$5M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$670M | -$368M | -$33M | -$623M | -$375M |
| Investment Sales | $195M | $410M | $190M | $630M | $232M |
| Other Investing | $92M | -$146M | -$186M | $121M | $292M |
| Investing Cash Flow | -$384M | -$127M | -$43M | $124M | $137M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | $68M | -$71M | $93M | $55M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$16M | -$16M | -$29M | -$34M |
| Other Financing | $144M | -$13M | $82M | -$186M | -$112M |
| Financing Cash Flow | $178M | $39M | -$5M | -$119M | -$91M |
| Net Change in Cash | -$151M | -$27M | -$6M | $91M | $154M |
| Cash End of Period | $77M | $50M | $44M | $135M | $289M |
| Free Cash Flow | $54M | $38M | $28M | $81M | $96M |