Burke & Herbert Financial Services Corp. Proceeds from Sale of Restricted Investments
Burke & Herbert Financial Services Corp. (BHRB) reported Proceeds from Sale of Restricted Investments of $10.85 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:ProceedsFromSaleOfRestrictedInvestments · last filed 2026-08-07
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for the quarter ending 2026-06-30 was $10.85M, a 1084900.00% increase year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for the quarter ending 2025-09-30 was $2.00K, a 99.72% decline year-over-year.
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for fiscal 2025 was $29.07M, a 28.35% decline from fiscal 2024.
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for fiscal 2024 was $40.57M, a 35.78% increase from fiscal 2023.
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for fiscal 2023 was $29.88M, a 31.53% increase from fiscal 2022.
- Burke & Herbert Financial Services Corp. proceeds from sale of restricted investments for fiscal 2022 was $22.72M, a 1042.76% increase from fiscal 2021.
| Period end | Proceeds from Sale of Restricted Investments 3 month | Proceeds from Sale of Restricted Investments 6 month | Proceeds from Sale of Restricted Investments 9 month | Proceeds from Sale of Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.85M 10-Q · filed 2026-08-07 | $10.85M derived: sum of 3 quarters · filed 2026-08-07 | $10.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $2.00K derived: sum of 3 quarters · filed 2026-05-08 | $3.00K 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 | $2.00K derived: sum of 2 quarters · filed 2026-02-27 | $3.00K derived: sum of 3 quarters · filed 2026-08-07 | $29.07M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.00K derived: sum of 2 quarters · filed 2026-08-07 | $29.07M 10-Q · filed 2025-11-07 | $44.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.07M 10-Q · filed 2026-08-07 | $44.73M derived: sum of 3 quarters · filed 2026-08-07 | $45.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $29.07M 10-Q · filed 2026-05-08 | $44.73M derived: sum of 2 quarters · filed 2026-05-08 | $45.44M derived: sum of 3 quarters · filed 2026-05-08 | $67.34M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.37M derived: sum of 2 quarters · filed 2026-02-27 | $38.27M derived: sum of 3 quarters · filed 2026-02-27 | $40.57M 10-K · filed 2026-02-27 |
| 2024-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.61M derived: sum of 2 quarters · filed 2025-11-07 | $24.91M 10-Q · filed 2025-11-07 | $27.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $24.20M 10-Q · filed 2025-08-08 | $26.63M derived: sum of 3 quarters · filed 2026-02-27 | $26.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.30M 10-Q · filed 2025-05-09 | $4.74M derived: sum of 2 quarters · filed 2026-02-27 | $4.74M derived: sum of 3 quarters · filed 2026-02-27 | $9.95M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.43M derived: sum of 2 quarters · filed 2026-02-27 | $7.65M derived: sum of 3 quarters · filed 2026-02-27 | $29.88M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.21M derived: sum of 2 quarters · filed 2024-11-13 | $27.45M 10-Q · filed 2024-11-13 | $35.13M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $27.45M 10-Q · filed 2024-08-13 | $35.13M derived: sum of 3 quarters · filed 2025-03-17 | $46.60M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $22.23M 10-Q · filed 2024-05-10 | $29.91M derived: sum of 2 quarters · filed 2025-03-17 | $41.39M derived: sum of 3 quarters · filed 2025-03-17 | $42.70M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $19.16M derived: sum of 2 quarters · filed 2025-03-17 | $20.47M derived: sum of 3 quarters · filed 2025-03-17 | $22.72M 10-K · filed 2025-03-17 |
| 2022-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $12.79M derived: sum of 2 quarters · filed 2023-11-09 | $15.04M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.56M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $2.25M 10-Q · filed 2023-05-31 | |||
| 2021-12-31 | $1.99M 10-K · filed 2024-03-22 |
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