Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to -$15.4 million.

  • Burke & Herbert Financial Services' Cash from Investing Activities fell 14163.69% to -$15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.2 million, marking a year-over-year decrease of 8772.08%. This contributed to the annual value of $123.6 million for FY2024, which is 38622.36% up from last year.
  • As of Q3 2025, Burke & Herbert Financial Services' Cash from Investing Activities stood at -$15.4 million, which was down 14163.69% from -$13.6 million recorded in Q2 2025.
  • Over the past 5 years, Burke & Herbert Financial Services' Cash from Investing Activities peaked at $236.3 million during Q2 2024, and registered a low of -$79.1 million during Q4 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' median Cash from Investing Activities value was -$15.6 million (recorded in 2022), while the average stood at -$3.6 million.
  • The largest annual percentage gain for Burke & Herbert Financial Services' Cash from Investing Activities in the last 5 years was 32430.46% (2024), contrasted with its biggest fall of 124333.62% (2024).
  • Over the past 4 years, Burke & Herbert Financial Services' Cash from Investing Activities (Quarter) stood at -$42.1 million in 2022, then surged by 116.43% to $6.9 million in 2023, then crashed by 1243.34% to -$79.1 million in 2024, then soared by 80.52% to -$15.4 million in 2025.
  • Its Cash from Investing Activities was -$15.4 million in Q3 2025, compared to -$13.6 million in Q2 2025 and $22.6 million in Q1 2025.