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    BHRB — Burke & Herbert Financial Services Cashflow Statement

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    Annual cashflow statement for Burke & Herbert Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36.24422.735.7117
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items10.710.212.4-16.1-24.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.572.356.0550.3-20.5
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Sale of Loans
    Cash from Operating Activities5561.142.585.8108
    Capital Expenditures-1.08-23.1-14.2-4.57-11.7
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-383-104-28.9128148
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-384-127-43.2124137
    Financing Cash Flow Items144-13.281.4-186-113
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17839.3-5.14-119-90.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-151-27.1-5.890.8154