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

Burke & Herbert Bank & Company (BHRB) Cash flow

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Burke & Herbert Bank & Company Cash Flow

BHRB's free cash flow for Q1 2025 was $35.87M. For the 2025 fiscal year, BHRB's free cash flow was decreased by $52.97M and operating cash flow was $37.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 86.15M$ 42.51M$ 61.06M$ 54.80M$ 23.19M
Investing Cash Flow
$ 123.56M$ -43.17M$ -127.41M$ -384.13M$ -405.74M
Financing Cash Flow
$ -118.54M$ -5.14M$ 39.44M$ 177.99M$ 527.50M
End Cash Position
$ 135.31M$ 44.50M$ 50.30M$ 77.36M$ 228.70M
Free Cash Flow
$ 81.23M$ 28.26M$ 37.98M$ 53.72M$ 20.49M
Currency in USD

Burke & Herbert Bank & Company Cash Flow

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