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

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Burke & Herbert Bank & Company Cash Flow

BHRB's free cash flow for Q2 2024 was $-20.38M. For the 2024 fiscal year, BHRB's free cash flow was decreased by $31.64M and operating cash flow was $-19.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ 7.37M$ 42.51M-$ 23.41M$ 23.68M$ 39.87K
Investing Cash Flow
$ 71.20M$ -43.17M-$ -172.45M$ -104.61M$ -74.22M
Financing Cash Flow
$ 52.55M$ -5.14M-$ 150.05M$ 78.71M$ 73.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 352.36M$ 44.50M-$ 26.52M$ 25.51M$ 27.72M
Income Tax Paid Supplemental Data
$ 2.07M$ 1.57M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.78M-----
Issuance Of Debt
$ 50.82M$ -71.22M----
Repayment Of Debt
$ 121.97M$ -119.00K----
Free Cash Flow
$ -12.48M$ 31.64M-$ 20.70M$ 20.78M$ -1.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Burke & Herbert Bank & Company Cash Flow

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