$BHRB Cashflow Statement | Understand Stock

Understand Stock

$BHRB

$62.09 -$1.94 (3.03%)

Deep Research with AI Research

Overview

$BHRB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$117.3M 228.51% YoY	$35.71M 57.36% YoY	$22.69M -48.44% YoY	$44.01M 21.7% YoY	$36.17M 36.47% YoY
Depreciation, Depletion And Amortization	$6.900M 16.95% YoY	$5.900M 103.45% YoY	$2.900M -5.01% YoY	$3.053M -4.74% YoY	$3.205M 9.01% YoY
Cash From Operating Activities	$107.9M 25.8% YoY	$85.80M 101.84% YoY	$42.51M -30.38% YoY	$61.06M 11.42% YoY	$54.80M 136.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.71M 156.3% YoY	$4.567M -67.95% YoY	$14.25M -38.25% YoY	$23.08M 2030.66% YoY	$1.083M -59.89% YoY
Acquisitions	$0.00 -100.0% YoY	-$52.61M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$148.4M 15.84% YoY	$128.1M -543.04% YoY	-$28.92M -72.32% YoY	-$104.5M -72.72% YoY	-$383.0M -4.96% YoY
Cash From Investing Activities	$136.7M 10.65% YoY	$123.6M -386.22% YoY	-$43.17M -66.16% YoY	-$127.6M -66.79% YoY	-$384.1M -5.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$33.92M 18.45% YoY	$28.64M 81.85% YoY	$15.75M 0.03% YoY	$15.74M 5.86% YoY	$14.87M N/A
Common Stock Issuance & Retirement, Net	$30.00K -99.07% YoY	$3.242M N/A	$0.00 -100.0% YoY	$97.00K -108.7% YoY	-$1.115M -28.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$90.84M -23.37% YoY	-$118.5M 2207.12% YoY	-$5.138M -113.03% YoY	$39.44M -77.84% YoY	$178.0M -66.26% YoY
NET CHANGE
Cash From Operating Activities	$107.9M 25.8% YoY	$85.80M 101.84% YoY	$42.51M -30.38% YoY	$61.06M 11.42% YoY	$54.80M 136.51% YoY
Cash From Investing Activities	$136.7M 10.65% YoY	$123.6M -386.22% YoY	-$43.17M -66.16% YoY	-$127.6M -66.79% YoY	-$384.1M -5.32% YoY
Cash From Financing Activities	-$90.84M -23.37% YoY	-$118.5M 2207.12% YoY	-$5.138M -113.03% YoY	$39.44M -77.84% YoY	$178.0M -66.26% YoY
Net Change In Cash	$153.8M 69.37% YoY	$90.82M -1666.6% YoY	-$5.797M -78.58% YoY	-$27.07M -82.11% YoY	-$151.3M -204.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.9M 25.8% YoY	$85.80M 101.84% YoY	$42.51M -30.38% YoY	$61.06M 11.42% YoY	$54.80M 136.51% YoY
Capital Expenditures	$11.71M 156.3% YoY	$4.567M -67.95% YoY	$14.25M -38.25% YoY	$23.08M 2030.66% YoY	$1.083M -59.89% YoY
Free Cash Flow	$96.23M 18.46% YoY	$81.23M 187.45% YoY	$28.26M -25.6% YoY	$37.98M -29.29% YoY	$53.72M 162.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.35M 0.54% YoY	$30.02M 53.41% YoY	$29.96M 8.48% YoY	$29.90M -274.39% YoY	$27.20M 421.89% YoY	$19.57M 285.35% YoY	$27.62M 581.02% YoY	-$17.14M -384.12% YoY	$5.212M -30.73% YoY	$5.078M -61.96% YoY	$4.056M -63.58% YoY	$6.034M -41.96% YoY	$7.524M -17.55% YoY	$13.35M 54.46% YoY	$11.14M 20.66% YoY	$10.40M 10.84% YoY	$9.126M 2.42% YoY	$8.643M -4.71% YoY	$9.230M 57.78% YoY
Depreciation, Depletion And Amortization	$1.868M 11.79% YoY	$5.538M -8.81% YoY	$11.18M 81.65% YoY	N/A	$1.671M 103.78% YoY	$6.073M 638.81% YoY	$6.154M 200.2% YoY	$4.360M N/A	$820.0K 19.88% YoY	$822.0K N/A	$2.050M N/A	N/A	$684.0K -11.97% YoY	N/A	N/A	N/A	$777.0K N/A	$3.205M 9.12% YoY	N/A
Cash From Operating Activities	$26.50M -29.6% YoY	$30.94M -59.75% YoY	$39.34M 85.64% YoY	N/A	$37.65M 431.06% YoY	$76.88M 655.66% YoY	$21.19M -34.46% YoY	-$19.36M N/A	$7.089M -35.12% YoY	$10.17M N/A	$32.34M N/A	N/A	$10.93M -23.03% YoY	N/A	N/A	N/A	$14.20M N/A	$54.80M 136.47% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.874M 5.4% YoY	$2.627M 793.54% YoY	$7.300M 317.14% YoY	N/A	$1.778M 18.3% YoY	$294.0K -96.26% YoY	$1.750M -72.63% YoY	$1.020M N/A	$1.503M -43.73% YoY	$7.855M N/A	$6.394M N/A	N/A	$2.671M 2350.46% YoY	N/A	N/A	N/A	$109.0K N/A	$0.00 N/A	N/A
Acquisitions	$1.300M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$239.1M -1080.63% YoY	$145.7M -284.94% YoY	-$21.70M -133.2% YoY	N/A	$24.38M -135.28% YoY	-$78.80M -633.42% YoY	$65.35M -249.57% YoY	$210.7M N/A	-$69.11M N/A	$14.77M N/A	-$43.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.801M N/A	N/A
Cash From Investing Activities	-$241.0M -1166.05% YoY	$143.1M -280.93% YoY	-$29.00M -145.59% YoY	N/A	$22.61M -132.01% YoY	-$79.10M -1243.34% YoY	$63.60M -226.98% YoY	$209.7M N/A	-$70.62M 127.82% YoY	$6.918M N/A	-$50.09M N/A	N/A	-$31.00M 70.38% YoY	N/A	N/A	N/A	-$18.19M N/A	$384.1M -5.32% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$8.496M 0.4% YoY	N/A	N/A	N/A	$8.462M 114.83% YoY	N/A	N/A	N/A	$3.939M 0.08% YoY	N/A	N/A	N/A	$3.936M 0.03% YoY	N/A	N/A	N/A	$3.935M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.000K -91.26% YoY	N/A N/A	N/A N/A	N/A N/A	$103.0K -87.42% YoY	N/A N/A	N/A N/A	N/A N/A	$819.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.057M -89.18% YoY	-$16.64M -89.21% YoY	-$27.48M 455.36% YoY	N/A	-$46.72M -163.91% YoY	-$154.2M 966.79% YoY	-$4.948M -153.09% YoY	-$32.46M N/A	$73.11M -15.69% YoY	-$14.46M N/A	$9.320M N/A	N/A	$86.72M -730.88% YoY	N/A	N/A	N/A	-$13.75M N/A	$178.0M -66.26% YoY	N/A
NET CHANGE
Cash From Operating Activities	$26.50M -29.6% YoY	$30.94M -59.75% YoY	$39.34M 85.64% YoY	N/A	$37.65M 431.06% YoY	$76.88M 655.66% YoY	$21.19M -34.46% YoY	-$19.36M N/A	$7.089M -35.12% YoY	$10.17M N/A	$32.34M N/A	N/A	$10.93M -23.03% YoY	N/A	N/A	N/A	$14.20M N/A	$54.80M 136.47% YoY	N/A
Cash From Investing Activities	-$241.0M -1166.05% YoY	$143.1M -280.93% YoY	-$29.00M -145.59% YoY	N/A	$22.61M -132.01% YoY	-$79.10M -1243.34% YoY	$63.60M -226.98% YoY	$209.7M N/A	-$70.62M 127.82% YoY	$6.918M N/A	-$50.09M N/A	N/A	-$31.00M 70.38% YoY	N/A	N/A	N/A	-$18.19M N/A	$384.1M -5.32% YoY	N/A
Cash From Financing Activities	-$5.057M -89.18% YoY	-$16.64M -89.21% YoY	-$27.48M 455.36% YoY	N/A	-$46.72M -163.91% YoY	-$154.2M 966.79% YoY	-$4.948M -153.09% YoY	-$32.46M N/A	$73.11M -15.69% YoY	-$14.46M N/A	$9.320M N/A	N/A	$86.72M -730.88% YoY	N/A	N/A	N/A	-$13.75M N/A	$178.0M -66.26% YoY	N/A
Net Change In Cash	-$219.5M -1722.34% YoY	$157.4M -200.62% YoY	-$17.13M -121.46% YoY	N/A	$13.53M 41.27% YoY	-$156.5M -6039.67% YoY	$79.84M -1047.04% YoY	$157.8M N/A	$9.579M -85.63% YoY	$2.634M N/A	-$8.431M N/A	N/A	$66.64M -475.61% YoY	N/A	N/A	N/A	-$17.74M N/A	$616.9M -35.5% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.50M -29.6% YoY	$30.94M -59.75% YoY	$39.34M 85.64% YoY	N/A	$37.65M 431.06% YoY	$76.88M 655.66% YoY	$21.19M -34.46% YoY	-$19.36M N/A	$7.089M -35.12% YoY	$10.17M N/A	$32.34M N/A	N/A	$10.93M -23.03% YoY	N/A	N/A	N/A	$14.20M N/A	$54.80M 136.47% YoY	N/A
Capital Expenditures	$1.874M 5.4% YoY	$2.627M 793.54% YoY	$7.300M 317.14% YoY	N/A	$1.778M 18.3% YoY	$294.0K -96.26% YoY	$1.750M -72.63% YoY	$1.020M N/A	$1.503M -43.73% YoY	$7.855M N/A	$6.394M N/A	N/A	$2.671M 2350.46% YoY	N/A	N/A	N/A	$109.0K N/A	$0.00 N/A	N/A
Free Cash Flow	$24.63M -31.34% YoY	$28.32M -63.03% YoY	$32.04M 64.8% YoY	N/A	$35.87M 542.12% YoY	$76.59M 3202.59% YoY	$19.44M -25.05% YoY	-$20.38M N/A	$5.586M -32.33% YoY	$2.319M N/A	$25.94M N/A	N/A	$8.255M -41.4% YoY	N/A	N/A	N/A	$14.09M N/A	$54.80M 136.47% YoY	N/A