Burke & Herbert Financial Services Corp. Cash Flow Statement
BHRB / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Burke & Herbert Financial Services Corp. generated $108M in operating cash flow and $96M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $117.3M | $35.7M | $22.7M | $44.0M | $36.2M |
| Depreciation & Amortization | $6.9M | $5.9M | $2.9M | $3.1M | $3.2M |
| Operating Cash Flow | $107.9M | $85.8M | $42.5M | $61.1M | $55.0M |
| Capital Expenditures | $11.7M | $4.6M | $14.2M | $23.1M | $1.1M |
| Free Cash Flow | $96.2M | $81.2M | $28.3M | $38.0M | $53.9M |
| Dividends Paid | $33.9M | $28.6M | $15.7M | $15.7M | $14.9M |