The table below shows Burke & Herbert Financial Services Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$26.50M
$37.65M
$7.09M
$10.93M
$14.20M
Capital expenditure
$1.87M
$1.78M
$1.50M
$2.67M
$109.00K
Investing cash flow
-$240.98M
$22.61M
-$70.62M
-$31.00M
-$18.19M
Dividends paid
$8.50M
$8.46M
$3.94M
$3.94M
$3.94M
Stock buybacks
-
-
BHRB operating cash flow (10-K history)
Burke & Herbert Financial Services Corp. reported operating cash flow of $107.93M for fiscal year 2025. That is up 25.8% from $85.80M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $54.95M (FY 2021) to $107.93M. Figures come from the company's audited annual reports as filed with the SEC.
