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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
US Market
BHRB
Burke & Herbert Bank & Company
RESEARCH TOOLSreports

Burke & Herbert Bank & Company (BHRB) Cash flow

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Burke & Herbert Bank & Company Cash Flow

BHRB's free cash flow for Q4 2025 was $28.32M. For the 2025 fiscal year, BHRB's free cash flow was decreased by $15.00M and operating cash flow was $30.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 107.93M$ 86.15M$ 42.51M$ 61.06M$ 54.95M
Investing Cash Flow
$ 136.72M$ 123.56M$ -43.17M$ -127.41M$ -384.13M
Financing Cash Flow
$ -90.84M$ -118.54M$ -5.14M$ 39.29M$ 177.83M
End Cash Position
$ 289.13M$ 135.31M$ 44.50M$ 50.30M$ 77.36M
Free Cash Flow
$ 96.23M$ 81.23M$ 28.26M$ 37.98M$ 53.87M
Currency in USD

Burke & Herbert Bank & Company Cash Flow