Is Burke & Herbert Financial Services Corp. (BHRB) a Buy, Sell, or Hold?
NASDAQ : BHRB
Burke & Herbert Financial Services Corp. — Financials
$69.94 USD
-$1.32 (-1.85%)
- Volume
- 21.41K
- Average Volume
- 178.78K
- Market Capitalization
- $1.05B
- P/E Ratio
- 9.02
- Dividend Yield
- 3.15%
- Price Target
- $74.00
- Year High
- $73.69
- Year Low
- $56.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.20
BHRB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 491.11M | 396.93M | 162.28M | 127.48M | 119.13M | 121.37M | 127.53M |
| costOfRevenue | 150.6M | 164.6M | 53.35M | 1.48M | 3.22M | 23.93M | 27.7M |
| grossProfit | 340.51M | 232.33M | 108.93M | 126M | 115.92M | 97.44M | 99.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 132.23M | 99.6M | 52.52M | 50.33M | 53.44M | 48.95M | 61.44M |
| sellingAndMarketingExpenses | - | 1.89M | 459K | 1.04M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.23M | 101.49M | 53.2M | 51.36M | 53.44M | 48.95M | 61.44M |
| otherExpenses | 63.33M | 90.95M | 30.89M | 22.34M | 22.04M | 20.06M | 21.67M |
| operatingExpenses | 195.56M | 192.44M | 83.87M | 73.7M | 75.48M | 69.01M | 83.11M |
| costAndExpenses | 346.16M | 357.03M | 137.22M | 75.18M | 78.69M | 92.94M | 110.81M |
| netInterestIncome | 295.91M | 225.78M | 93.76M | 103.69M | 96.6M | 89.72M | 89.23M |
| interestIncome | 444.99M | 366.16M | 146.9M | 112.63M | 100.82M | 101M | 110.69M |
| interestExpense | 149.08M | 140.38M | 53.14M | 8.94M | 4.22M | 11.28M | 21.46M |
| depreciationAndAmortization | 22.72M | 17.41M | 2.87M | 3.05M | 3.2M | 2.94M | 3.04M |
| ebitda | 167.66M | 57.3M | 27.93M | 55.56M | 43.65M | 31.38M | 19.76M |
| ebit | 144.95M | 39.9M | 25.06M | 52.3M | 40.44M | 28.44M | 16.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 144.95M | 39.9M | 25.06M | 52.3M | 40.44M | 28.44M | 16.72M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | 144.95M | 39.9M | 25.06M | 52.3M | 40.44M | 28.44M | 16.72M |
| incomeTaxExpense | 27.63M | 4.19M | 2.37M | 8.29M | 4.28M | 1.94M | -255K |
| netIncomeFromContinuingOperations | 117.32M | 35.71M | 22.69M | 44.01M | 36.16M | 26.5M | 16.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 117.32M | 35.71M | 22.69M | 44.01M | 36.16M | 26.5M | 16.98M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.42M | 35.03M | 22.69M | 44.01M | 36.16M | 26.5M | 16.98M |
| eps | 7.75 | 2.34 | 3.05 | 5.93 | 4.52 | 3.31 | 2.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.5M | 135.31M | 44.5M | 50.3M | 77.36M | 228.7M | 83.75M |
| shortTermInvestments | 1.62B | 332.37M | 505.94M | 1.37B | 1.61B | 1.16B | 693.75M |
| cashAndShortTermInvestments | 1.67B | 467.68M | 550.44M | 1.42B | 1.68B | 1.39B | 777.5M |
| netReceivables | 35.44M | 34.45M | 15.9M | 15.48M | 15.25M | 13.78M | 8.11M |
| accountsReceivables | 35.44M | 34.45M | 15.9M | 15.48M | 15.25M | 13.78M | 8.11M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.7B | 502.14M | 566.33M | 1.44B | 1.7B | 1.4B | 785.61M |
| propertyPlantEquipmentNet | 136.81M | 132.27M | 61.13M | 53.17M | 36.88M | 40.49M | 41.19M |
| goodwill | 34.15M | 32.78M | - | - | - | - | - |
| intangibleAssets | 41.75M | 57.3M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 75.9M | 90.08M | - | - | - | - | - |
| longTermInvestments | - | 5.61B | 2.06B | 1.87B | 1.71B | 1.81B | 1.86B |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.48B | 926.17M | 206.01M | 171.96M | 172.81M | 178.17M |
| totalNonCurrentAssets | 212.7M | 7.31B | 3.05B | 2.13B | 1.92B | 2.02B | 2.08B |
| otherAssets | 6B | - | - | - | - | - | - |
| totalAssets | 7.92B | 7.81B | 3.62B | 3.56B | 3.62B | 3.42B | 2.87B |
| totalPayables | - | - | 28.95M | 25.94M | 23.7M | 25.46M | 43.4M |
| accountPayables | - | - | 28.95M | 25.94M | 23.7M | 25.46M | 43.4M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 124.55M | - | - | - | - | - | - |
| shortTermDebt | 450M | 365M | 272M | 343.1M | 275M | 225M | 75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -124.55M | 6.52B | 3B | 2.92B | 2.93B | 2.79B | 2.39B |
| totalCurrentLiabilities | 450M | 6.88B | 3.3B | 3.29B | 3.23B | 3.04B | 2.51B |
| longTermDebt | 87.49M | 111.88M | 272M | 343.1M | 275M | 225M | 75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.53B | 89.9M | -272M | -343.1M | -275M | -225M | -75M |
| totalNonCurrentLiabilities | 6.62B | 201.79M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 7.07B | 7.08B | 3.3B | 3.29B | 3.23B | 3.04B | 2.51B |
| treasuryStock | -27.58M | -27.58M | -27.58M | -27.72M | -27.82M | -26.71M | - |
| preferredStock | 10.41M | 10.41M | - | - | - | - | - |
| commonStock | 7.8M | 7.77M | 4M | 4M | 4M | 4M | 3.74M |
| retainedEarnings | 517.06M | 434.11M | 427.33M | 424.39M | 396.12M | 374.83M | 338.33M |
| additionalPaidInCapital | 405.92M | 401.17M | 14.5M | 12.28M | 10.37M | 10.18M | 10.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 117.31M | 35.71M | 22.69M | 44.01M | 36.16M | 26.5M | 16.98M |
| depreciationAndAmortization | 22.72M | 17.41M | 2.87M | 3.05M | 3.2M | 2.94M | 3.04M |
| deferredIncomeTax | 20.26M | 3.92M | 4.14M | 7.54M | 5.12M | 3.22M | -5.09M |
| stockBasedCompensation | 4.78M | 2.88M | 2.46M | 2M | 283K | 146K | 32000 |
| changeInWorkingCapital | -22.26M | 34.19M | 9.91M | 4.23M | 1.14M | -14.46M | 7.49M |
| accountsReceivables | -988K | 3.03M | -414K | -228K | -1.47M | -5.67M | 1.75M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 36.74M | 63.66M | 6.48M | 3.96M | 32000 | -6.45M | 10.87M |
| otherWorkingCapital | -58.02M | -32.5M | 3.85M | 501K | 2.58M | -2.33M | -5.14M |
| otherNonCashItems | -34.86M | -7.96M | 431K | 214K | 9.04M | 4.85M | 3.24M |
| netCashProvidedByOperatingActivities | 107.93M | 86.15M | 42.51M | 61.06M | 54.95M | 23.19M | 25.68M |
| investmentsInPropertyPlantAndEquipment | -11.7M | -4.57M | -14.25M | -23.08M | -1.08M | -2.7M | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -374.92M | -622.76M | -33.22M | -367.62M | -669.95M | -679.93M | -101.78M |
| salesMaturitiesOfInvestments | 231.67M | 630.25M | 189.8M | 409.5M | 195.28M | 237.89M | 264.72M |
| otherInvestingActivities | 291.67M | 120.64M | -185.5M | -146.22M | 91.63M | 39.01M | -28.8M |
| netCashProvidedByInvestingActivities | 136.72M | 123.56M | -43.17M | -127.41M | -384.13M | -405.74M | 132.36M |
| netDebtIssuance | 54.76M | 92.78M | -71.22M | 67.95M | 49.85M | 150M | -245M |
| longTermNetDebtIssuance | -30.24M | -216K | -119K | 67.95M | 49.85M | 150M | -245M |
| shortTermNetDebtIssuance | 85M | 93M | -71.1M | - | - | - | - |
| netStockIssuance | 30000 | 3.24M | 141K | 97000 | -1.12M | -1.54M | -3.12M |
| netCommonStockIssuance | 30000 | 3.24M | 141K | 97000 | -1.12M | -1.54M | -3.12M |
| commonStockIssuance | 30000 | 3.24M | 141K | 97000 | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.12M | -1.54M | -3.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -33.92M | -28.64M | -15.75M | -15.74M | -14.87M | -14.9M | -14.99M |
| commonDividendsPaid | -33.92M | -28.64M | -15.75M | -15.74M | -14.87M | -14.9M | -14.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.72M | -185.93M | 81.69M | -13.02M | 143.97M | 393.96M | 86.94M |
| netCashProvidedByFinancingActivities | -90.84M | -118.54M | -5.14M | 39.29M | 177.83M | 527.5M | -176.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.31M | 122.77M | 121.59M | 123.42M | 119.68M | 122.48M | 127.5M | 104.49M | 42.45M | 42.23M |
| costOfRevenue | 33.62M | 36.35M | 37.7M | 38.25M | 38.3M | 42.92M | 45.49M | 60.24M | 15.94M | 15.13M |
| grossProfit | 84.68M | 86.42M | 83.89M | 85.17M | 81.38M | 79.57M | 82.01M | 44.25M | 26.5M | 27.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35M | 32.35M | 26.75M | 26.99M | 27.43M | 31.9M | 26.7M | 28.11M | 12.89M | 13.23M |
| sellingAndMarketingExpenses | - | - | 387K | 382K | 387K | 760K | 427K | 378K | 329K | 218K |
| sellingGeneralAndAdministrativeExpenses | 35M | 32.35M | 27.14M | 27.37M | 27.82M | 32.66M | 27.12M | 28.48M | 13.22M | 13.45M |
| otherExpenses | 16.38M | 16.15M | 19.75M | 20.62M | 20.71M | 26.65M | 22.06M | 34.84M | 7.39M | 8.04M |
| operatingExpenses | 51.38M | 48.5M | 46.89M | 47.99M | 48.53M | 59.31M | 49.19M | 63.32M | 20.61M | 21.49M |
| costAndExpenses | 85.01M | 84.85M | 84.59M | 86.24M | 86.83M | 102.23M | 94.68M | 123.57M | 36.56M | 36.65M |
| netInterestIncome | 71.84M | 74.92M | 73.77M | 74.23M | 72.99M | 70.71M | 73.18M | 59.76M | 22.13M | 22.3M |
| interestIncome | 105.46M | 111.14M | 111.21M | 111.86M | 110.79M | 112.79M | 118.53M | 96.1M | 38.74M | 38.18M |
| interestExpense | 33.61M | 36.22M | 37.44M | 37.62M | 37.8M | 42.08M | 45.35M | 36.33M | 16.61M | 15.88M |
| depreciationAndAmortization | 5.58M | 5.54M | 5.49M | 5.69M | 6M | 6.07M | 6.15M | 4.36M | 820K | 822K |
| ebitda | 38.88M | 43.46M | 42.49M | 42.87M | 38.84M | 26.33M | 38.98M | -14.71M | 6.71M | 6.4M |
| ebit | 33.3M | 37.92M | 37M | 37.18M | 32.84M | 20.26M | 32.82M | -19.07M | 5.89M | 5.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.3M | 37.92M | 37M | 37.18M | 32.84M | 20.26M | 32.82M | -19.07M | 5.89M | 5.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 33.3M | 37.92M | 37M | 37.18M | 32.84M | 20.26M | 32.82M | -19.07M | 5.89M | 5.58M |
| incomeTaxExpense | 5.95M | 7.67M | 7.04M | 7.28M | 5.64M | 465K | 5.2M | -2.15M | 678K | 500K |
| netIncomeFromContinuingOperations | 27.35M | 30.25M | 29.96M | 29.9M | 27.2M | 19.79M | 27.62M | -16.92M | 5.21M | 5.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.35M | 30.25M | 29.96M | 29.9M | 27.2M | 19.79M | 27.62M | -16.92M | 5.21M | 5.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.12M | 30.03M | 29.74M | 29.67M | 26.98M | 19.57M | 27.4M | -17.14M | 5.21M | 5.08M |
| eps | 1.8 | 1.99 | 1.98 | 1.98 | 1.8 | 1.31 | 1.83 | -1.41 | 0.7 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.59M | 53.5M | 131.71M | 325.15M | 148.85M | 135.31M | 291.76M | 211.92M | 54.08M | 44.5M |
| shortTermInvestments | - | 1.62B | 498.41M | 1.52B | 1.44B | 332.37M | 1.44B | 1.41B | 1.28B | 505.94M |
| cashAndShortTermInvestments | 69.59M | 1.67B | 630.12M | 1.85B | 1.59B | 467.68M | 1.73B | 1.63B | 1.33B | 550.44M |
| netReceivables | 37.62M | 35.44M | 35.44M | 35.45M | 34.48M | 34.45M | 32.79M | 33.37M | 16.33M | 15.9M |
| accountsReceivables | 37.62M | 35.44M | 35.44M | 35.45M | 34.48M | 34.45M | 32.79M | 33.37M | 16.33M | 15.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 107.22M | 1.7B | 665.56M | 1.88B | 1.62B | 502.14M | 1.76B | 1.66B | 1.35B | 566.33M |
| propertyPlantEquipmentNet | 136.81M | 136.81M | 136.12M | 134M | 132.29M | 132.27M | 134.77M | 135.58M | 61.58M | 61.13M |
| goodwill | 36.25M | 34.15M | 34.15M | 34.15M | 32.84M | 32.78M | 32.78M | 32.78M | - | - |
| intangibleAssets | 38.06M | 41.75M | 45.43M | 49.11M | 53M | 57.3M | 61.6M | 65.9M | - | - |
| goodwillAndIntangibleAssets | 74.32M | 75.9M | 79.58M | 83.26M | 85.84M | 90.08M | 94.38M | 98.68M | - | - |
| longTermInvestments | 7.21B | - | 5.49B | 5.52B | 5.58B | 5.61B | 5.51B | 5.55B | 2.1B | 2.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 397.7M | - | 1.51B | 427.9M | 418.7M | 1.48B | 364.34M | 363.8M | 192.92M | 926.17M |
| totalNonCurrentAssets | 7.82B | 212.7M | 7.22B | 6.17B | 6.22B | 7.31B | 6.1B | 6.15B | 2.35B | 3.05B |
| otherAssets | - | 6B | - | - | - | - | - | - | - | - |
| totalAssets | 7.93B | 7.92B | 7.89B | 8.05B | 7.84B | 7.81B | 7.86B | 7.81B | 3.7B | 3.62B |
| totalPayables | - | - | - | - | - | - | - | - | - | 28.95M |
| accountPayables | - | - | - | - | - | - | - | - | - | 28.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 525M | 450M | 450M | 650M | 300M | 365M | 320.16M | 285.16M | 360M | 272M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 6.41B | 6.39B | 6.54B | 6.52B | 6.6B | 6.64B | 2.99B | 3B |
| totalCurrentLiabilities | 525M | 450M | 6.86B | 7.04B | 6.84B | 6.88B | 6.92B | 6.92B | 3.35B | 3.3B |
| longTermDebt | 88.84M | 87.49M | 86.11M | 114.69M | 113.29M | 111.88M | 110.48M | 109.06M | 360M | 272M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.45B | 6.53B | 118.64M | 117.4M | 124.93M | 89.9M | 95.38M | 83.27M | -333.03M | -272M |
| totalNonCurrentLiabilities | 6.54B | 6.62B | 204.75M | 232.09M | 238.22M | 201.79M | 205.87M | 192.34M | 26.97M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.06B | 7.07B | 7.07B | 7.27B | 7.08B | 7.08B | 7.13B | 7.12B | 3.38B | 3.3B |
| treasuryStock | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M | -27.58M |
| preferredStock | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | - | - |
| commonStock | 7.81M | 7.8M | 7.8M | 7.79M | 7.78M | 7.77M | 7.77M | 7.75M | 4.01M | 4M |
| retainedEarnings | 535.8M | 517.06M | 495.4M | 474.02M | 452.74M | 434.11M | 422.84M | 403.42M | 428.53M | 427.33M |
| additionalPaidInCapital | 407.07M | 405.92M | 404.66M | 403.23M | 402.68M | 401.17M | 400.38M | 399.55M | 15.31M | 14.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.35M | 30.24M | 29.96M | 29.9M | 27.2M | 19.79M | 27.62M | -16.92M | 5.21M | 5.08M |
| depreciationAndAmortization | 5.58M | 5.54M | 5.49M | 5.69M | 6M | 6.07M | 6.15M | 4.36M | 820K | 822K |
| deferredIncomeTax | 3.57M | 4.64M | 699K | 14.55M | 364K | 40.86M | -1.22M | -37.83M | 2.11M | 2.04M |
| stockBasedCompensation | 1.15M | 1.14M | 1.17M | 1.16M | 1.3M | 695K | 688K | 864K | 632K | 666K |
| changeInWorkingCapital | -3M | -2.66M | 8.72M | -39.13M | 10.81M | 15.83M | 27.42M | -8.09M | -970K | 796K |
| accountsReceivables | -2.18M | 2000 | 9000 | -972K | -27000 | 3.13M | 1.4M | -1.07M | -433K | -297K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.75M | 6.45M | 1.76M | -7.16M | 35.68M | 1.78M | 29.7M | 33.72M | -1.54M | 146K |
| otherWorkingCapital | 5.93M | -9.11M | 6.94M | -31M | -24.84M | 10.91M | -3.68M | -40.74M | 1.01M | 947K |
| otherNonCashItems | -8.14M | -7.95M | -6.74M | -12.13M | -8.03M | -6.37M | -39.47M | 11.64M | -718K | 767K |
| netCashProvidedByOperatingActivities | 26.5M | 30.94M | 39.3M | 41000 | 37.65M | 76.88M | 21.19M | -45.97M | 7.09M | 10.17M |
| investmentsInPropertyPlantAndEquipment | -1.87M | -2.63M | -3.87M | -3.43M | -1.78M | -294K | -1.75M | -1.02M | -1.5M | -7.86M |
| acquisitionsNet | -1.3M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -319.56M | -74.66M | -106.56M | -145.15M | -48.54M | -91.15M | -49.94M | -415.95M | -65.72M | -9.9M |
| salesMaturitiesOfInvestments | 95.78M | 67.52M | 55.45M | 58.33M | 50.37M | 74.03M | 62.2M | 457.72M | 36.29M | 35.97M |
| otherInvestingActivities | -14.02M | 152.88M | 39.59M | 76.66M | 22.55M | -61.69M | 53.09M | 195.53M | -39.69M | -11.3M |
| netCashProvidedByInvestingActivities | -240.98M | 143.11M | -15.4M | -13.59M | 22.6M | -79.1M | 63.6M | 236.27M | -70.62M | 6.92M |
| netDebtIssuance | 74.92M | -66000 | -230.06M | 349.94M | -65.06M | -65.54M | 36.37M | 34.01M | 87.95M | -26.99M |
| longTermNetDebtIssuance | -78000 | -66000 | -30.06M | -57000 | -56000 | -55000 | -54000 | -54000 | -53000 | 11000 |
| shortTermNetDebtIssuance | 75M | - | -200M | 350M | -65M | -65.48M | 36.42M | 34.06M | 88M | -27M |
| netStockIssuance | 193K | -105K | -135K | 32000 | 103K | 625K | 839K | 959K | 819K | 65000 |
| netCommonStockIssuance | 193K | -105K | -135K | 32000 | 103K | 625K | 839K | 959K | 819K | 65000 |
| commonStockIssuance | 193K | -105K | -135K | 32000 | 103K | 625K | 839K | 959K | 819K | 65000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.5M | -8.49M | -8.49M | -8.48M | -8.46M | -8.46M | -8.15M | -8.09M | -3.94M | -3.94M |
| commonDividendsPaid | -8.5M | -8.49M | -8.49M | -8.48M | -8.46M | -8.46M | -8.15M | -8.09M | -3.94M | -3.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.68M | -7.98M | 21.35M | -151.64M | 26.7M | -80.86M | -34.01M | -59.34M | -11.72M | 16.4M |
| netCashProvidedByFinancingActivities | -5.06M | -16.64M | -217.33M | 189.85M | -46.72M | -154.24M | -4.95M | -32.46M | 73.11M | -14.46M |