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Cash Flow Statement
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Burke & Herbert Financial Services (BHRB) Change in Cash (2022 - 2025)

Historic Change in Cash for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to -$193.4 million.

  • Burke & Herbert Financial Services' Change in Cash fell 34226.06% to -$193.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$160.1 million, marking a year-over-year decrease of 16404.62%. This contributed to the annual value of $90.8 million for FY2024, which is 166660.34% up from last year.
  • Burke & Herbert Financial Services' Change in Cash amounted to -$193.4 million in Q3 2025, which was down 34226.06% from $176.3 million recorded in Q2 2025.
  • Burke & Herbert Financial Services' Change in Cash's 5-year high stood at $176.3 million during Q2 2025, with a 5-year trough of -$193.4 million in Q3 2025.
  • For the 4-year period, Burke & Herbert Financial Services' Change in Cash averaged around $3.6 million, with its median value being $9.2 million (2022).
  • Within the past 5 years, the most significant YoY rise in Burke & Herbert Financial Services' Change in Cash was 53675.43% (2024), while the steepest drop was 603967.35% (2024).
  • Burke & Herbert Financial Services' Change in Cash (Quarter) stood at $9.2 million in 2022, then plummeted by 71.3% to $2.6 million in 2023, then crashed by 6039.67% to -$156.5 million in 2024, then decreased by 23.64% to -$193.4 million in 2025.
  • Its Change in Cash stands at -$193.4 million for Q3 2025, versus $176.3 million for Q2 2025 and $13.5 million for Q1 2025.