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Burke & Herbert Financial Services Corp. BHRB Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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
| Proceeds from employee stock purchase program | 410 | 354 | ||
| Issuance of common stock | 27 | 135 | ||
| Sale of treasury stock | — | — | ||
| Net cash flows provided by (used in) financing activities | $ | $(117,933) | $ | $143,132 |
| Increase (decrease) in cash and cash equivalents | (121,974) | 189,832 | ||
| Cash and cash equivalents | ||||
| Beginning of period | 289,127 | 135,314 | ||
| End of period | $ | $167,153 | $ | $325,146 |
Item 1. Financial Statements
FAQ
- What is Burke & Herbert Financial Services Corp.'s financing cash flow?
- Burke & Herbert Financial Services Corp. (BHRB) reported financing cash flow of -$112.88M in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s financing cash flow changed year-over-year?
- Burke & Herbert Financial Services Corp.'s financing cash flow decreased by 159.5% year-over-year, from $189.85M to -$112.88M.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s financing cash flow?
- Over 2 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s financing cash flow has grown at a -28.5% compound annual growth rate (CAGR), from $177.83M to -$90.84M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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