Net Cash Provided by (Used in) Financing Activities of Burke & Herbert Financial Services Corp. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Burke & Herbert Financial Services Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • Burke & Herbert Financial Services Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $46,720,000, a 164% decline year-over-year.
  • Burke & Herbert Financial Services Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $90,840,000, a 23% increase from 2024.
  • Burke & Herbert Financial Services Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $118,540,000, a 2207% decline from 2023.
  • Burke & Herbert Financial Services Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,138,000, a 113% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Burke & Herbert Financial Services Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $90,840,000 +$27,700,000 +23% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $118,540,000 -$113,402,000 -2207% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $5,138,000 -$44,424,000 -113% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $39,286,000 -$138,547,000 -78% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $177,833,000 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2024 2023 FY

Burke & Herbert Financial Services Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $46,720,000 -$119,827,000 -164% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $73,107,000 -$13,608,000 -16% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $86,715,000 +$100,460,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $13,745,000 01 Jan 2022 31 Mar 2022 10-Q 31 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.