Screener
Burke & Herbert Financial Services Corp. BHRB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.48M-68.3% | $27.35M+0.5% | $30.24M+52.8% | $29.96M+8.5% | $29.9M+277% | ||
| $2.12M+23.4% | $1.87M+11.8% | $1.8M+3.7% | $1.75M-3.5% | $1.72M+15.1% | ||
| $3.09M+165% | $1.15M-12.0% | $1.14M+63.3% | $1.17M+70.3% | $1.17M+34.8% | ||
| $313K+663% | $26.5M-29.6% | $30.94M-59.8% | $39.3M-17.8% | $41K+100% | ||
| $2.19M-36.0% | $1.87M+5.4% | $2.63M+794% | $3.87M+121% | $3.43M+236% | ||
| -$74.58M— | $1.3M— | $0+100% | $0— | $0-100% | ||
| —— | -$240.98M-1,166% | $143.11M— | -$15.4M-142% | $0-100% | ||
| $11.31M+33.4% | $8.5M+0.4% | $8.49M+0.4% | $8.49M+4.2% | $8.48M+4.8% | ||
| -$175M-150% | $75M+215% | —— | —— | $350M+927% | ||
| -$112.88M-159% | -$5.06M+89.2% | -$16.64M+89.2% | -$217.33M— | $189.85M— | ||
| —— | -$219.54M-1,722% | $157.41M— | -$193.43M-342% | $176.3M+11.7% |
FAQ
- How much cash does Burke & Herbert Financial Services Corp. generate?
- Burke & Herbert Financial Services Corp. (BHRB) generated $97.1M in operating cash flow over the trailing twelve months.
- What is Burke & Herbert Financial Services Corp.'s free cash flow?
- After $10.6M of capital expenditures, Burke & Herbert Financial Services Corp.'s free cash flow was $86.5M over the trailing twelve months, down 44.2% year over year.
- Where does Burke & Herbert Financial Services Corp.'s cash flow data come from?
- Every line is extracted from Burke & Herbert Financial Services Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
