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Cash Flow Statement
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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.
  • Burke & Herbert Financial Services' 5-year Cash from Operations high stood at $76.9 million for Q4 2024, and its period low was -$46.0 million during Q2 2024.
  • Moreover, its 4-year median value for Cash from Operations was $12.4 million (2022), whereas its average is $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.
  • Burke & Herbert Financial Services' Cash from Operations (Quarter) stood at $12.4 million in 2022, then fell by 18.0% to $10.2 million in 2023, then soared by 655.66% to $76.9 million in 2024, then plummeted by 48.88% to $39.3 million in 2025.
  • Its last three reported values are $39.3 million in Q3 2025, $41000.0 for Q2 2025, and $37.6 million during Q1 2025.