| Burke & Herbert Financial Services Corp. (BHRB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | |||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30,943,000$ | 39,302,000$ | 41,000$ | 37,647,000$ | 76,881,000$ | 21,193,000$ | (45,968,000$) | 7,089,000$ | 10,174,000$ | 9,471,000$ | 11,938,000$ | 10,926,000$ | 12,407,000$ | 17,678,000$ | 16,777,000$ | 14,195,000$ | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | 143,112,000$ | (15,404,000$) | (13,593,000$) | 22,605,000$ | (79,096,000$) | 63,600,000$ | 236,274,000$ | (70,617,000$) | 6,918,000$ | (74,774,000$) | 55,685,000$ | (30,997,000$) | (42,095,000$) | (15,642,000$) | (51,481,000$) | (18,193,000$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 2,627,000$ | 3,874,000$ | 3,426,000$ | 1,778,000$ | 294,000$ | 1,750,000$ | 1,020,000$ | 1,503,000$ | 7,855,000$ | 2,027,000$ | 1,696,000$ | 2,671,000$ | 1,110,000$ | 21,219,000$ | 637,000$ | 109,000$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | (16,641,000$) | (217,331,000$) | 189,852,000$ | (46,720,000$) | (154,236,000$) | (4,948,000$) | (32,463,000$) | 73,107,000$ | (14,458,000$) | 26,368,000$ | (103,763,000$) | 86,715,000$ | 38,867,000$ | (53,735,000$) | 67,899,000$ | (13,745,000$) | |||||||||||||||||||||||||||||||||
| End Cash Position | 289,127,000$ | 131,713,000$ | 325,146,000$ | 148,846,000$ | 135,314,000$ | 291,765,000$ | 211,920,000$ | 54,077,000$ | 44,498,000$ | 41,864,000$ | 80,799,000$ | 116,939,000$ | 50,295,000$ | 41,116,000$ | 92,815,000$ | 62,167,000$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 8,490,000$ | 8,487,000$ | 8,479,000$ | 8,462,000$ | 8,457,000$ | 8,146,000$ | 8,094,000$ | 3,939,000$ | 3,938,000$ | 3,937,000$ | 3,936,000$ | 3,936,000$ | 3,935,000$ | 3,936,000$ | 3,936,000$ | 3,935,000$ | |||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 28,316,000$ | 35,428,000$ | (3,385,000$) | 35,869,000$ | 76,587,000$ | 19,443,000$ | (46,988,000$) | 5,586,000$ | 2,319,000$ | 7,444,000$ | 10,242,000$ | 8,255,000$ | 11,297,000$ | (3,541,000$) | 16,140,000$ | 14,086,000$ | |||||||||||||||||||||||||||||||||