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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Income Statement
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Ratios

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.
  • According to the latest figures from Q3 2025, Burke & Herbert Financial Services' Net Cash Flow is -$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 registered a high of $176.3 million during Q2 2025, and its lowest value of -$193.4 million during Q3 2025.
  • For the 4-year period, Burke & Herbert Financial Services' Net Cash Flow averaged around $3.6 million, with its median value being $9.2 million (2022).
  • Over the last 5 years, Burke & Herbert Financial Services' Net Cash Flow had its largest YoY gain of 53675.43% in 2024, and its largest YoY loss of 603967.35% in 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' Net Cash Flow (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 last three reported values are -$193.4 million in Q3 2025, $176.3 million for Q2 2025, and $13.5 million during Q1 2025.