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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to $39.3 million.

  • Burke & Herbert Financial Services' Cash from Operations fell 1777.31% to $39.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.9 million, marking a year-over-year increase of 70594.49%. This contributed to the annual value of $85.8 million for FY2024, which is 10183.73% up from last year.
  • Burke & Herbert Financial Services' Cash from Operations amounted to $39.3 million in Q3 2025, which was down 1777.31% from $41000.0 recorded in Q2 2025.
  • In the past 5 years, Burke & Herbert Financial Services' Cash from Operations registered a high of $76.9 million during Q4 2024, and its lowest value of -$46.0 million during Q2 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' median Cash from Operations value was $12.4 million (recorded in 2022), while the average stood at $17.8 million.
  • Examining YoY changes over the last 5 years, Burke & Herbert Financial Services' Cash from Operations showed a top increase of 65566.15% in 2024 and a maximum decrease of 48505.61% in 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' Cash from Operations (Quarter) stood at $12.4 million in 2022, then decreased by 18.0% to $10.2 million in 2023, then surged by 655.66% to $76.9 million in 2024, then crashed by 48.88% to $39.3 million in 2025.
  • Its Cash from Operations stands at $39.3 million for Q3 2025, versus $41000.0 for Q2 2025 and $37.6 million for Q1 2025.