The table below shows Burke & Herbert Financial Services Corp.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$107.93M
$85.80M
$42.51M
$61.06M
$54.95M
Capital expenditure
$11.71M
$4.57M
$14.25M
$23.07M
$1.08M
Investing cash flow
$136.72M
$123.56M
-$43.17M
-$127.41M
-$384.13M
Dividends paid
$33.92M
$28.64M
$15.75M
$15.74M
$14.87M
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.
