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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
US Market
BHRB
Burke & Herbert Bank & Company
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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 Q3 2024 was $19.44M. For the 2024 fiscal year, BHRB's free cash flow was decreased by $-5.23M and operating cash flow was $21.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.01M$ 61.06M$ 54.80M$ 23.17M$ 25.68M
Investing Cash Flow
$ -44.53M$ -127.56M$ -384.13M$ -405.72M$ 132.36M
Financing Cash Flow
$ -8.28M$ 39.44M$ 177.99M$ 527.50M$ -176.17M
End Cash Position
$ 44.50M$ 50.30M$ 77.36M$ 228.70M$ 83.75M
Free Cash Flow
$ 32.76M$ 37.98M$ 53.72M$ 20.48M$ 23.91M
Currency in USD

Burke & Herbert Bank & Company Cash Flow

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