Burke & Herbert Financial Services Corp. BHRB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.35M+0.5% | $30.24M+52.8% | $29.96M+8.5% | $29.9M+277% | $27.2M+422% | ||
| $1.87M+11.8% | $1.8M+3.7% | $1.75M-3.5% | $1.72M+15.1% | $1.67M+104% | ||
| $1.15M-12.0% | $1.14M+63.3% | $1.17M+70.3% | $1.17M+34.8% | $1.31M+106% | ||
| $26.5M-29.6% | $30.94M-59.8% | $39.3M-17.8% | $41K+100% | $37.65M+431% | ||
| $1.87M+5.4% | $2.63M+794% | $3.87M+121% | $3.43M+236% | $1.78M+18.3% | ||
| $1.3M— | $0+100% | $0— | $0-100% | $0— | ||
| -$240.98M-1,166% | $143.11M— | -$15.4M-142% | $0-100% | $22.61M+132% | ||
| $8.5M+0.4% | $8.49M+0.4% | $8.49M+4.2% | $8.48M+4.8% | $8.46M+115% | ||
| $75M+215% | —— | —— | $350M+927% | -$65M-174% | ||
| -$5.06M+89.2% | -$16.64M+89.2% | -$217.33M— | $189.85M— | -$46.72M-164% | ||
| -$219.54M-1,722% | $157.41M— | -$193.43M-342% | $176.3M+11.7% | $13.53M+41.3% | ||
| $24.63M-31.3% | $28.32M-63.0% | $35.43M-23.1% | $0+100% | $35.87M+542% |
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Compare these in charts →Questions, answered.
- How much cash does Burke & Herbert Financial Services Corp. generate?
- Burke & Herbert Financial Services Corp. (BHRB) generated $96.8M in operating cash flow over the trailing twelve months.
- What is Burke & Herbert Financial Services Corp.'s free cash flow?
- After $11.8M of capital expenditures, Burke & Herbert Financial Services Corp.'s free cash flow was $88.4M over the trailing twelve months, down 20.8% 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.
