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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 $114.6 million, marking a year-over-year increase of 61616.79%. This contributed to the annual value of $85.8 million for FY2024, which is 10183.73% up from last year.
  • As of Q3 2025, Burke & Herbert Financial Services' Cash from Operations stood at $39.3 million, which was down 1777.31% from $41000.0 recorded in Q2 2025.
  • Burke & Herbert Financial Services' Cash from Operations' 5-year high stood at $76.9 million during Q4 2024, with a 5-year trough of -$46.0 million in Q2 2024.
  • In the last 4 years, Burke & Herbert Financial Services' Cash from Operations had a median value of $12.4 million in 2022 and averaged $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.
  • Quarter analysis of 4 years shows Burke & Herbert Financial Services' Cash from Operations 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 Cash from Operations was $39.3 million in Q3 2025, compared to $41000.0 in Q2 2025 and $37.6 million in Q1 2025.