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Burke and Herbert Financial Services (BHRB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Burke and Herbert Financial Services's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income73.21
Depreciation & amortization3.99
Amortization of Other Assets9.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.23
Share-based Compensation15.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction25.99
Amortization Of Housing Tax Credits1.53
Debt And Equity Securities Gain Loss-1.80
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Bank Owned Life Insurance Income-1.48
Accretion Of Discounts And Premiums Investments-1.65
Amortization Of Discounts And Premiums Investments2.53
Increase Decrease In Operating Lease Liability-0.67
Gain Loss On Loans Held For Sale Fair Value Adjustment-
Property And Equipment Transfer To Held For Sale-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Financing Of Sale From Loan Held For Sale-
Increase Decrease In Interest Payable And Other Liabilities-6.75
Stock Issued Preferred-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.14
Increase (Decrease) in Accrued Interest Receivable, Net3.85
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital20.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-122.82
Discontinued operations0.00
Net Cash flow from Operating Activities26.82
Investing Activities
Capital Expenditures-4.07
Sale of Capital Items0.00
Short-term Investments Proceeds11.43
Payments to Acquire Available-for-sale Securities, Debt-438.49
Proceeds from Sale of Other Real Estate0.17
Increase Decrease In Customer Loans-10.47
Payments to Acquire Restricted Investments-2.17
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired73.28
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies3.14
Other Net325.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-100.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1.60
Other financing activities net0.00
Other net-0.16
Proceeds From Repayments Of Short Term Debt And Other Borrowings-
Finance Lease Principal Payments-0.08
Proceeds From Sale Payments For Repurchase Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.81
Net Cash Flow from Financing Activities-117.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.75
Total Cash Flow-121.97
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About Burke and Herbert Financial Services Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001964333-26-000095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.