Burke & Herbert Financial Services Corp. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Burke & Herbert Financial Services Corp. (BHRB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $59.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $29.06M, a 49.34% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $30.36M, a 39.74% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $51.63M, a 23.68% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $50.22M, a 19.27% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $209.58M, a 18.73% decline from fiscal 2024.
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $257.88M, a 130.20% increase from fiscal 2023.
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $112.03M, a 47.55% decline from fiscal 2022.
- Burke & Herbert Financial Services Corp. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $213.60M, a 9.77% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $59.42M 10-Q · filed 2026-08-07 | $111.05M derived: sum of 3 quarters · filed 2026-08-07 | $161.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $30.36M 10-Q · filed 2026-05-08 | $81.99M derived: sum of 2 quarters · filed 2026-05-08 | $132.21M derived: sum of 3 quarters · filed 2026-05-08 | $189.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $51.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $101.85M derived: sum of 2 quarters · filed 2026-02-27 | $159.21M derived: sum of 3 quarters · filed 2026-08-07 | $209.58M 10-K · filed 2026-02-27 |
| 2025-09-30 | $50.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $107.58M derived: sum of 2 quarters · filed 2026-08-07 | $157.95M 10-Q · filed 2025-11-07 | $225.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $57.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $107.74M 10-Q · filed 2026-08-07 | $175.39M derived: sum of 3 quarters · filed 2026-08-07 | $237.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $50.37M 10-Q · filed 2026-05-08 | $118.03M derived: sum of 2 quarters · filed 2026-05-08 | $180.23M derived: sum of 3 quarters · filed 2026-05-08 | $273.24M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $67.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $129.86M derived: sum of 2 quarters · filed 2026-02-27 | $222.87M derived: sum of 3 quarters · filed 2026-02-27 | $257.88M 10-K · filed 2026-02-27 |
| 2024-09-30 | $62.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $155.21M derived: sum of 2 quarters · filed 2025-11-07 | $190.22M 10-Q · filed 2025-11-07 | $226.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $93.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $128.02M 10-Q · filed 2025-08-08 | $163.99M derived: sum of 3 quarters · filed 2026-02-27 | $187.54M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $35.01M 10-Q · filed 2025-05-09 | $70.98M derived: sum of 2 quarters · filed 2026-02-27 | $94.53M derived: sum of 3 quarters · filed 2026-02-27 | $118.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $35.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.52M derived: sum of 2 quarters · filed 2026-02-27 | $83.14M derived: sum of 3 quarters · filed 2026-02-27 | $112.03M 10-K · filed 2026-02-27 |
| 2023-09-30 | $23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $47.17M derived: sum of 2 quarters · filed 2024-11-13 | $76.05M 10-Q · filed 2024-11-13 | $125.08M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $52.50M 10-Q · filed 2024-08-13 | $101.52M derived: sum of 3 quarters · filed 2025-03-17 | $145.89M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $28.88M 10-Q · filed 2024-05-10 | $77.91M derived: sum of 2 quarters · filed 2025-03-17 | $122.27M derived: sum of 3 quarters · filed 2025-03-17 | $176.11M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $49.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $93.39M derived: sum of 2 quarters · filed 2025-03-17 | $147.22M derived: sum of 3 quarters · filed 2025-03-17 | $213.60M 10-K · filed 2025-03-17 |
| 2022-09-30 | $44.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $98.20M derived: sum of 2 quarters · filed 2023-11-09 | $164.57M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $53.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $120.21M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $66.37M 10-Q · filed 2023-05-31 | |||
| 2021-12-31 | $194.58M 10-K · filed 2024-03-22 |
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