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Burke & Herbert Financial Services Corp. BHRB Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Burke & Herbert Financial Services Corp. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964333-26-000095
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash flows provided by operating activities | $26,815 | $37,688 |
| Cash Flows from Investing Activities | ||
| Proceeds from maturities, prepayments, and calls of securities available-for-sale, net | 59,418 | 107,736 |
| Proceeds from sale of securities available-for-sale, net | 299,014 | 963 |
| Purchases of securities available-for-sale, net | (438,492) | (193,692) |
| Business acquisitions, net | 73,275 | — |
| Sales of restricted stock | 10,850 | 29,069 |
| Purchases of restricted stock | (13,018) | (37,699) |
Item 1. Financial Statements
FAQ
- What is Burke & Herbert Financial Services Corp.'s sale of investments?
- Burke & Herbert Financial Services Corp. (BHRB) reported sale of investments of $233.6M in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s sale of investments changed year-over-year?
- Burke & Herbert Financial Services Corp.'s sale of investments increased by 24157.1% year-over-year, from $963K to $233.6M.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s sale of investments?
- Over 3 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s sale of investments has grown at a 216.0% compound annual growth rate (CAGR), from $700K to $22.08M.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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