Burke & Herbert Financial Services Cash Flow Statement
NASDAQ: BHRBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burke & Herbert Financial Services free cash flow
In fiscal 2025, Burke & Herbert Financial Services generated $107.9 million of operating cash flow and spent $11.7 million on capital expenditures. That left free cash flow of $96.2 million, a free-cash-flow margin of 3424.5% of revenue. Free cash flow was up 18.5% from the prior year's $81.2 million.
Burke & Herbert Financial Services returned $33.9 million to shareholders through dividends, equal to 35% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Burke & Herbert Financial Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 117.31M | 35.71M | 22.69M | 44.01M | 36.16M |
| Net Income growth (YoY) | +228.51% | +57.36% | -48.44% | +21.70% | — |
| Depreciation & Amortization | 6.94M | 5.87M | 2.87M | 3.05M | 3.21M |
| Stock-Based Compensation | 4.78M | 2.88M | 2.46M | 2.00M | 283.00K |
| Change in Working Capital | -58.02M | -32.50M | 3.85M | 501.00K | 2.58M |
| Operating Cash Flow | 107.93M | 85.80M | 42.51M | 61.06M | 54.95M |
| Capital Expenditures | -11.71M | -4.57M | -14.25M | -23.07M | -1.08M |
| Investing Cash Flow | 136.72M | 123.56M | -43.17M | -127.41M | -384.13M |
| Dividends Paid | -33.92M | -28.64M | -15.75M | -15.74M | -14.87M |
| Financing Cash Flow | -90.84M | -118.54M | -5.14M | 39.29M | 177.83M |
| Net Change in Cash | 153.81M | 90.82M | -5.80M | -27.07M | -151.34M |
| Free Cash Flow | 96.23M | 81.23M | 28.26M | 37.98M | 53.87M |
This table shows 5 annual periods of Burke & Herbert Financial Services's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BHRB's reporting calendar. What is a cash flow statement?