Burke & Herbert Financial Services Corp. Net Cash Provided by (Used in) Financing Activities in USD from 2021 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to Q1 2025.
  • Burke & Herbert Financial Services Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$46.7M, a 164% decline year-over-year.
  • Burke & Herbert Financial Services Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$119M, a 2207% decline from 2023.
  • Burke & Herbert Financial Services Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.14M, a 113% decline from 2022.
  • Burke & Herbert Financial Services Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39.3M, a 77.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$46.7M -$120M -164% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $73.1M -$13.6M -15.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $86.7M +$100M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$13.7M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-31

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
2024 -$119M -$113M -2207% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 -$5.14M -$44.4M -113% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $39.3M -$139M -77.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-17
2021 $178M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.