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Burke & Herbert Financial Services (BHRB) Net Cash Flow: 2021-2024

Historic Net Cash Flow for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Dec 2024 value amounting to $90.8 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.
  • As of FY2024, Burke & Herbert Financial Services' Net Cash Flow stood at $90.8 million, which was up 1,666.60% from -$5.8 million recorded in FY2023.
  • Over the past 5 years, Burke & Herbert Financial Services' Net Cash Flow peaked at $90.8 million during FY2024, and registered a low of -$151.3 million during FY2021.
  • Its 3-year average for Net Cash Flow is $19.3 million, with a median of -$5.8 million in 2023.
  • Data for Burke & Herbert Financial Services' Net Cash Flow shows a peak YoY skyrocketed of 1,666.60% (in 2024) over the last 5 years.
  • Yearly analysis of 4 years shows Burke & Herbert Financial Services' Net Cash Flow stood at -$151.3 million in 2021, then skyrocketed by 82.11% to -$27.1 million in 2022, then surged by 78.58% to -$5.8 million in 2023, then spiked by 1,666.60% to $90.8 million in 2024.