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Cash Flow Statement
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Burke & Herbert Financial Services (BHRB) Beginning Cash Balance: 2021-2024

Historic Beginning Cash Balance for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Dec 2024 value amounting to $44.5 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.
  • As of FY2024, Burke & Herbert Financial Services' Beginning Cash Balance stood at $44.5 million, which was down 11.53% from $50.3 million recorded in FY2023.
  • In the past 5 years, Burke & Herbert Financial Services' Beginning Cash Balance registered a high of $228.7 million during FY2021, and its lowest value of $44.5 million during FY2024.
  • For the 3-year period, Burke & Herbert Financial Services' Beginning Cash Balance averaged around $57.4 million, with its median value being $50.3 million (2023).
  • Data for Burke & Herbert Financial Services' Beginning Cash Balance shows a maximum YoY slumped of 66.17% (in 2022) over the last 5 years.
  • Yearly analysis of 4 years shows Burke & Herbert Financial Services' Beginning Cash Balance stood at $228.7 million in 2021, then slumped by 66.17% to $77.4 million in 2022, then slumped by 34.99% to $50.3 million in 2023, then declined by 11.53% to $44.5 million in 2024.