Burke & Herbert Financial Services Corp. (BHRB)

Last Closing Price: 59.34 (2025-10-13)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Burke & Herbert Financial Services Corp. (BHRB) had Cash Flow from Financial Activities of $143.13M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$124.73M
$29.67M
$37.62M
$87.11M
$87.55M
$37.18M
--
$37.18M
$37.18M
$29.90M
$29.90M
$29.90M
$29.90M
--
--
15.00M
15.02M
$1.98
$1.97
Balance Sheet Financials
$5.89B
$134.00M
$2.17B
$8.05B
$7.16B
$114.69M
$114.69M
$7.27B
$769.61M
$696.76M
$780.02M
15.01M
Cash Flow Statement Financials
$37.69M
$9.01M
Cash Flow from Financial Activities
$143.13M
$135.31M
$325.15M
$189.83M
$2.47M
$-16.94M
--
Fundamental Metrics & Ratios
--
0.02
0.79
0.13
0.98
--
--
--
--
42.99%
34.31%
$32.65M
--
--
--
0.01
--
--
--
3.88%
4.29%
0.37%
3.34%
$51.97
$2.17
$2.51