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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 Sep 2025 value amounting to $39.3 million.

  • Burke & Herbert Financial Services' Cash from Operations fell 17.77% 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 705.94%. This contributed to the annual value of $85.8 million for FY2024, which is 101.84% up from last year.
  • Per Burke & Herbert Financial Services' latest filing, its Cash from Operations stood at $39.3 million for Q3 2025, which was up 95,758.54% from $41,000 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.
  • For the 3-year period, Burke & Herbert Financial Services' Cash from Operations averaged around $18.7 million, with its median value being $10.9 million (2023).
  • The largest annual percentage gain for Burke & Herbert Financial Services' Cash from Operations in the last 5 years was 655.66% (2024), contrasted with its biggest fall of 485.06% (2024).
  • Burke & Herbert Financial Services' Cash from Operations (Quarterly) stood at $12.4 million in 2022, then declined by 18.00% to $10.2 million in 2023, then skyrocketed by 655.66% to $76.9 million in 2024, then decreased by 17.77% to $39.3 million in 2025.
  • Its last three reported values are $39.3 million in Q3 2025, $41,000 for Q2 2025, and $37.6 million during Q1 2025.