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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' Change in Interest Receivables' 5-year high stood at $1.1 million during Q2 2024, with a 5-year trough of -$3.1 million in Q4 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' median Change in Interest Receivables value was $27000.0 (recorded in 2025), while the average stood at -$93200.0.
  • Within the past 5 years, the most significant YoY rise in Burke & Herbert Financial Services' Change in Interest Receivables was 38328.91% (2024), while the steepest drop was 115521.89% (2024).
  • Quarter analysis of 4 years shows Burke & Herbert Financial Services' Change in Interest Receivables stood at $150000.0 in 2022, then skyrocketed by 98.0% to $297000.0 in 2023, then tumbled by 1155.22% to -$3.1 million in 2024, then soared 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.