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NasdaqCM - Delayed Quote USD

Burke & Herbert Financial Services Corp. (BHRB)

57.50
+0.11
+(0.19%)
At close: May 5 at 4:00:01 PM EDT
57.24
-0.26
(-0.45%)
Pre-Market: 5:49:32 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,799
85,799
42,509
61,057
54,952
Investing Cash Flow
123,557
123,557
-43,168
-127,411
-384,126
Financing Cash Flow
-118,540
-118,540
-5,138
39,286
177,833
End Cash Position
135,314
135,314
44,498
50,295
77,363
Income Tax Paid Supplemental Data
1,975
1,975
1,570
950
1,347
Interest Paid Supplemental Data
139,312
139,312
45,634
7,798
4,325
Capital Expenditure
-4,567
-4,567
-14,249
-23,075
-1,083
Issuance of Capital Stock
3,242
3,242
141
97
--
Issuance of Debt
--
--
--
68,100
50,000
Repayment of Debt
-216
-216
-119
-152
-152
Repurchase of Capital Stock
--
--
--
--
-1,115
Free Cash Flow
81,232
81,232
28,260
37,982
53,869
12/31/2021 - 10/7/2003

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