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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
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Burke & Herbert Financial Services (BHRB) Change in Interest Receivables (2022 - 2025)

Historic Change in Interest Receivables for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to -$9000.0.

  • Burke & Herbert Financial Services' Change in Interest Receivables rose 9935.58% to -$9000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 63466.33%. This contributed to the annual value of -$3.0 million for FY2024, which is 83188.41% down from last year.
  • Per Burke & Herbert Financial Services' latest filing, its Change in Interest Receivables stood at -$9000.0 for Q3 2025, which was up 9935.58% from $972000.0 recorded in Q2 2025.
  • Burke & Herbert Financial Services' 5-year Change in Interest Receivables high stood at $1.1 million for Q2 2024, and its period low was -$3.1 million during Q4 2024.
  • Its 4-year average for Change in Interest Receivables is -$93200.0, with a median of $27000.0 in 2025.
  • Examining YoY changes over the last 5 years, Burke & Herbert Financial Services' Change in Interest Receivables showed a top increase of 38328.91% in 2024 and a maximum decrease of 115521.89% in 2024.
  • Burke & Herbert Financial Services' Change in Interest Receivables (Quarter) stood at $150000.0 in 2022, then soared by 98.0% to $297000.0 in 2023, then plummeted by 1155.22% to -$3.1 million in 2024, then surged by 99.71% to -$9000.0 in 2025.
  • Its last three reported values are -$9000.0 in Q3 2025, $972000.0 for Q2 2025, and $27000.0 during Q1 2025.