Burke & Herbert Financial Services Quarterly 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 the quarter ended Jun 30, 2026, Burke & Herbert Financial Services generated $313,000 of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of -$1.9 million, a free-cash-flow margin of -283.7% of revenue. Burke & Herbert Financial Services returned $11.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Burke & Herbert Financial Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.48M | 27.35M | 30.24M | 29.96M | 29.90M | 27.20M | 19.79M | 27.62M | -16.92M | 5.21M | 5.08M | 4.06M |
| Net Income growth (YoY) | -68.28% | +0.54% | +52.80% | +8.48% | — | +421.89% | +289.78% | +581.02% | -380.39% | -30.73% | -61.97% | -63.58% |
| Depreciation & Amortization | 2.12M | 1.87M | 1.80M | 1.75M | 1.72M | 1.67M | 1.74M | 1.81M | 1.50M | 820.00K | 822.00K | 696.00K |
| Stock-Based Compensation | 3.09M | 1.15M | 1.14M | 1.17M | 1.17M | 1.30M | 695.00K | 688.00K | 864.00K | 632.00K | 666.00K | 610.00K |
| Change in Working Capital | -26.14M | 5.93M | -9.11M | 6.94M | -31.00M | -24.84M | 10.91M | -3.68M | -40.74M | 1.01M | 947.00K | 154.00K |
| Operating Cash Flow | 313.00K | 26.50M | 30.94M | 39.30M | 41.00K | 37.65M | 76.88M | 47.80M | -45.97M | 7.09M | 10.17M | 9.47M |
| Capital Expenditures | -2.19M | -1.87M | -2.63M | -3.87M | -3.43M | -1.78M | -294.00K | -1.75M | -1.02M | -1.50M | -7.86M | -2.03M |
| Investing Cash Flow | 210.12M | -240.98M | 143.11M | -15.40M | -13.59M | 22.61M | -79.10M | 37.00M | 236.27M | -70.62M | 6.92M | -74.77M |
| Dividends Paid | -11.31M | -8.50M | -8.49M | -8.49M | -8.48M | -8.46M | -8.46M | -8.15M | -8.09M | -3.94M | -3.94M | -3.94M |
| Financing Cash Flow | -112.88M | -5.06M | -16.64M | -217.33M | 189.85M | -46.72M | -154.24M | -4.95M | -32.46M | 73.11M | -14.46M | 26.37M |
| Net Change in Cash | 97.56M | -219.53M | 157.41M | -193.43M | 176.30M | 13.53M | -156.45M | 79.84M | 157.84M | 9.58M | 2.63M | -38.94M |
| Free Cash Flow | -1.88M | 24.63M | 28.32M | 35.43M | -3.38M | 35.87M | 76.59M | 46.05M | -46.99M | 5.59M | 2.32M | 7.44M |
This table shows 12 quarterly periods of Burke & Herbert Financial Services's cash flow statement, from Q2 2026 back to Q3 2023, 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?