Burke & Herbert Financial Services Corp. Proceeds from (Repayments of) Other Debt
Burke & Herbert Financial Services Corp. (BHRB) reported Proceeds from (Repayments of) Other Debt of -$100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-07
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$175.00M, a 150.00% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $75.00M.
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $0.00.
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$200.00M, a 649.13% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for fiscal 2025 was $85.00M, a 8.60% decline from fiscal 2024.
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for fiscal 2024 was $93.00M.
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for fiscal 2023 was -$71.10M, a 204.41% decline from fiscal 2022.
- Burke & Herbert Financial Services Corp. proceeds from (repayments of) other debt for fiscal 2022 was $68.10M, a 36.20% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$100.00M 10-Q · filed 2026-08-07 | -$100.00M derived: sum of 3 quarters · filed 2026-08-07 | -$300.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-08 | $75.00M derived: sum of 2 quarters · filed 2026-05-08 | -$125.00M derived: sum of 3 quarters · filed 2026-05-08 | $225.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$200.00M derived: sum of 2 quarters · filed 2026-02-27 | $150.00M derived: sum of 3 quarters · filed 2026-08-07 | $85.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $150.00M derived: sum of 2 quarters · filed 2026-08-07 | $85.00M 10-Q · filed 2025-11-07 | $19.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $285.00M 10-Q · filed 2026-08-07 | $219.51M derived: sum of 3 quarters · filed 2026-08-07 | $255.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$65.00M 10-Q · filed 2026-05-08 | -$130.49M derived: sum of 2 quarters · filed 2026-05-08 | -$94.06M derived: sum of 3 quarters · filed 2026-05-08 | -$60.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$65.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$29.06M derived: sum of 2 quarters · filed 2026-02-27 | $5.00M derived: sum of 3 quarters · filed 2026-02-27 | $93.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $70.48M derived: sum of 2 quarters · filed 2025-11-07 | $158.49M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $34.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $122.06M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $88.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$71.10M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $68.10M 10-K · filed 2025-03-17 | |||
| 2021-12-31 | $50.00M 10-K · filed 2024-03-22 |
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