Burke & Herbert Financial Services Corp. cash flow statement
In fiscal 2025, Burke & Herbert Financial Services Corp.'s operations generated $108m of cash; it spent $11.7m on capital projects, leaving free cash flow of $96.2m. It returned $33.9m in dividends.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 55 | 61 | 43 | 86 | 108 | 97 |
| Depreciation and amortisation | 3 | 3 | 3 | 6 | 7 | 8 |
| Stock-based pay | 0 | 2 | 2 | 3 | 5 | 6 |
| Capital spending | 1 | 23 | 14 | 5 | 12 | 11 |
| Free cash flow | 54 | 38 | 28 | 81 | 96 | 86 |
| Free cash flow after stock pay | 54 | 36 | 26 | 78 | 91 | 80 |
| Dividends paid | 15 | 16 | 16 | 29 | 34 | 37 |
| Shares issued | — | 0 | 0 | 3 | 0 | −0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 48 | 77 | 38 | 0 | 39 | 31 | 27 | 0 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 |
| Capital spending | 2 | 0 | 2 | 3 | 4 | 3 | 2 | 2 |
| Free cash flow | 46 | 77 | 36 | −3 | 35 | 28 | 25 | −2 |
| Free cash flow after stock pay | 45 | 76 | 35 | −5 | 34 | 27 | 23 | −5 |
| Shares issued | 1 | 1 | 0 | 0 | 0 | −0 | 0 | 0 |
Compare with peers
- Amalgamated Financial Corp. cash flow
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