Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2022 - 2025)

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

  • Burke & Herbert Financial Services' Net Cash Flow 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.
  • As of Q3 2025, Burke & Herbert Financial Services' Net Cash Flow stood at -$193.4 million, which was down 34226.06% from $176.3 million recorded in Q2 2025.
  • In the past 5 years, Burke & Herbert Financial Services' Net Cash Flow ranged from a high of $176.3 million in Q2 2025 and a low of -$193.4 million during Q3 2025
  • Its 4-year average for Net Cash Flow is $3.6 million, with a median of $9.2 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Burke & Herbert Financial Services' Net Cash Flow was 53675.43% (2024), while the steepest drop was 603967.35% (2024).
  • Over the past 4 years, Burke & Herbert Financial Services' Net Cash Flow (Quarter) stood at $9.2 million in 2022, then crashed by 71.3% to $2.6 million in 2023, then tumbled by 6039.67% to -$156.5 million in 2024, then dropped by 23.64% to -$193.4 million in 2025.
  • Its Net Cash Flow stands at -$193.4 million for Q3 2025, versus $176.3 million for Q2 2025 and $13.5 million for Q1 2025.