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Burke & Herbert Financial Services Corp. BHRB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Burke & Herbert Financial Services Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 8:31 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001964333-26-000068
| Proceeds from employee stock purchase program | 184 | 63 | ||
| Issuance of common stock | 9 | 103 | ||
| Net cash flows (used in) financing activities | $ | $(5,057) | $ | $(46,720) |
| (Decrease) increase in cash and cash equivalents | (219,535) | 13,532 | ||
| Cash and cash equivalents | ||||
| Beginning of period | 289,127 | 135,314 | ||
| End of period | $ | $69,592 | $ | $148,846 |
| Supplemental Disclosures of Cash Flow Information |
Item 1. Financial Statements
FAQ
- What is Burke & Herbert Financial Services Corp.'s net change in cash?
- Burke & Herbert Financial Services Corp. (BHRB) reported net change in cash of -$219.54M in Q1 2026.
- How has Burke & Herbert Financial Services Corp.'s net change in cash changed year-over-year?
- Burke & Herbert Financial Services Corp.'s net change in cash decreased by 1722.3% year-over-year, from $13.53M to -$219.54M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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