Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Burke & Herbert Financial Services (BHRB) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Sep 2025 value amounting to $325.1 million.

  • Burke & Herbert Financial Services' Beginning Cash Balance rose 53.43% to $325.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.8 million, marking a year-over-year increase of 596.94%. This contributed to the annual value of $44.5 million for FY2024, which is 11.53% down from last year.
  • According to the latest figures from Q3 2025, Burke & Herbert Financial Services' Beginning Cash Balance is $325.1 million, which was up 118.44% from $148.8 million recorded in Q2 2025.
  • Burke & Herbert Financial Services' 5-year Beginning Cash Balance high stood at $325.1 million for Q3 2025, and its period low was $41.1 million during Q4 2022.
  • For the 3-year period, Burke & Herbert Financial Services' Beginning Cash Balance averaged around $136.5 million, with its median value being $116.9 million (2023).
  • Examining YoY changes over the last 5 years, Burke & Herbert Financial Services' Beginning Cash Balance showed a top increase of 596.94% in 2024 and a maximum decrease of 53.76% in 2024.
  • Burke & Herbert Financial Services' Beginning Cash Balance (Quarterly) stood at $41.1 million in 2022, then climbed by 1.82% to $41.9 million in 2023, then soared by 596.94% to $291.8 million in 2024, then skyrocketed by 53.43% to $325.1 million in 2025.
  • Its Beginning Cash Balance was $325.1 million in Q3 2025, compared to $148.8 million in Q2 2025 and $135.3 million in Q1 2025.