Burke & Herbert Financial Services (BHRB) Cash Flow: Operating & Free Cash Flow

Burke & Herbert Financial Services Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Burke & Herbert Financial Services Corp. (BHRB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	117.31	35.71	22.69	44.01	36.17	26.50	16.98
Depreciation & Amortization	22.72	17.41	2.87	3.05	3.21	2.94	3.04
Deferred Income Tax	20.26	3.93	4.14	7.54	5.12	3.22	-5.09
Stock Based Compensation	4.78	2.88	2.46	2.00	0.28	0.15	0.03
Change in Working Capital	-22.27	34.19	9.91	4.23	1.14	-14.46	7.49
Change in Accounts Receivable	-0.99	3.03	-0.41	-0.23	-1.47	-5.67	1.75
Change in Accounts Payable	36.74	63.66	6.48	3.96	0.03	-6.45	10.87
Change in Other Working Capital	-41.52	-38.65	3.85	0.50	2.58	-2.33	-5.14
Other Operating Activities	-41.52	-38.65	5.85	7.97	8.15	4.85	3.24
Net Cash from Operating Activities	107.93	85.80	42.51	61.06	54.95	23.19	25.68
Investing Activities
Capital Expenditures	-11.71	-4.57	-14.25	-23.08	-1.08	-2.70	-1.77
Purchases of Investments	-374.92	-622.76	-33.22	-367.62	-669.95	-679.93	-101.78
Sales/Maturities of Investments	231.67	630.25	189.81	409.50	195.28	237.89	264.72
Other Investing Activities	291.67	120.64	1.17	1.23	0.24	39.01	-28.80
Net Cash from Investing Activities	136.72	123.56	-43.17	-127.41	-384.13	-405.74	132.36
Financing Activities
Debt Repayment	-30.24	-0.22	-0.12	-0.15	-0.15	150.00	-245.00
Common Stock Issued	0.03	3.24	0.35	0.10	-1.12	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	-1.12	-1.55	-3.13
Dividends Paid	-33.92	-28.64	-15.75	-15.74	-14.87	-14.91	-14.99
Other Financing Activities	-111.72	-185.93	81.48	-13.02	143.97	393.96	86.94
Net Cash from Financing Activities	-90.84	-118.54	-5.14	39.29	177.83	527.51	-176.17
Summary
Net Change in Cash	153.81	90.82	-5.80	-27.07	-151.34	144.96	-18.13
Cash at Beginning of Period	135.31	44.50	50.30	77.36	228.70	83.75	101.88
Cash at End of Period	289.13	135.31	44.50	50.30	77.36	228.70	83.75
Free Cash Flow	96.23	81.23	28.26	37.98	53.87	20.49	23.91
Supplemental Disclosures
Interest Paid	-	139.31	45.63	7.80	4.33	-	-
Income Taxes Paid	-	1.98	1.57	0.95	1.35	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Burke & Herbert Financial Services Cash Flow

What is Burke & Herbert Financial Services's free cash flow?

Burke & Herbert Financial Services generated free cash flow of $96.23M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $107.93M minus $11.71M of capital expenditures. That was up 18.5% from $81.23M a year earlier. Free cash flow equaled 28.5% of revenue.

How much does Burke & Herbert Financial Services spend on capital expenditures?

Burke & Herbert Financial Services spent $11.71M on capital expenditures in fiscal 2025, compared with $4.57M a year earlier. That equals 10.8% of operating cash flow.

Does Burke & Herbert Financial Services pay dividends or buy back shares?

Yes. In fiscal 2025 Burke & Herbert Financial Services returned $33.92M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition