Balance Sheet
Cash Flow Statement
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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 Sep 2025 value amounting to -$193.4 million.

  • Burke & Herbert Financial Services' Net Cash Flow fell 342.26% 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 164.05%. This contributed to the annual value of $90.8 million for FY2024, which is 1666.60% up from last year.
  • According to the latest figures from Q3 2025, Burke & Herbert Financial Services' Net Cash Flow is -$193.4 million, which was down 209.72% from $176.3 million recorded in Q2 2025.
  • In the past 5 years, Burke & Herbert Financial Services' Net Cash Flow registered a high of $176.3 million during Q2 2025, and its lowest value of -$193.4 million during Q3 2025.
  • Moreover, its 3-year median value for Net Cash Flow was $9.6 million (2024), whereas its average is $7.4 million.
  • The largest annual percentage gain for Burke & Herbert Financial Services' Net Cash Flow in the last 5 years was 536.75% (2024), contrasted with its biggest fall of 6,039.67% (2024).
  • Burke & Herbert Financial Services' Net Cash Flow (Quarterly) stood at $9.2 million in 2022, then tumbled by 71.30% to $2.6 million in 2023, then crashed by 6,039.67% to -$156.5 million in 2024, then slumped by 342.26% to -$193.4 million in 2025.
  • Its last three reported values are -$193.4 million in Q3 2025, $176.3 million for Q2 2025, and $13.5 million during Q1 2025.