bhrb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by (used in) financing activities	-74,199	143,132
Increase (decrease) in cash and cash equivalents	-3,601	189,832
Cash and cash equivalents at beginning of period	135,314	-
Cash and cash equivalents at end of period	131,713	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows provided by (used in) financing activities	-74,199	143,132
Increase (decrease) in cash and cash equivalents	-3,601	189,832
Cash and cash equivalents at beginning of period	135,314	-
Cash and cash equivalents at end of period	131,713	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Burke & Herbert Financial Services Corp. (BHRB)