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Burke & Herbert Financial Services (BHRB) Cash from Financing Activities (2022 - 2025)

Burke & Herbert Financial Services' Cash from Financing Activities history spans 4 years, with the latest figure at -$16.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 89.21% year-over-year to -$16.6 million; the TTM value through Dec 2025 reached -$90.8 million, up 23.37%, while the annual FY2025 figure was -$90.8 million, 23.37% up from the prior year.
  • Cash from Financing Activities reached -$16.6 million in Q4 2025 per BHRB's latest filing, up from -$217.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $189.9 million in Q2 2025 to a low of -$217.3 million in Q3 2025.
  • Average Cash from Financing Activities over 4 years is -$13.6 million, with a median of -$14.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 730.88% in 2023, then plummeted 4292.3% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$3.9 million in 2022, then plummeted by 267.33% to -$14.5 million in 2023, then crashed by 966.79% to -$154.2 million in 2024, then surged by 89.21% to -$16.6 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Cash from Financing Activities are -$16.6 million (Q4 2025), -$217.3 million (Q3 2025), and $189.9 million (Q2 2025).