Burke & Herbert Financial Services Corp. BHRB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.35M-9.6% | $30.24M+0.9% | $29.96M+0.2% | $29.9M+9.9% | $27.2M+37.4% | ||
| $1.87M+3.8% | $1.8M+2.7% | $1.75M+1.8% | $1.72M+2.9% | $1.67M-3.7% | ||
| $1.15M+1.1% | $1.14M-3.2% | $1.17M+0.6% | $1.17M-10.7% | $1.31M+87.8% | ||
| $26.5M-14.4% | $30.94M-21.3% | $39.3M+95,759% | $41K-99.9% | $37.65M-51.0% | ||
| $1.87M-28.7% | $2.63M-32.2% | $3.87M+13.1% | $3.43M+92.7% | $1.78M+505% | ||
| $1.3M— | $0— | $0— | $0— | $0+100% | ||
| -$240.98M-268% | $143.11M+1,029% | -$15.4M— | $0-100% | $22.61M— | ||
| $8.5M+0.1% | $8.49M0.0% | $8.49M+0.1% | $8.48M+0.2% | $8.46M+0.1% | ||
| $75M— | —— | —— | $350M+638% | -$65M— | ||
| -$5.06M+69.6% | -$16.64M+92.3% | -$217.33M-214% | $189.85M+506% | -$46.72M+69.7% | ||
| -$219.54M-239% | $157.41M+181% | -$193.43M-210% | $176.3M+1,203% | $13.53M— | ||
| $24.63M-13.0% | $28.32M-20.1% | $35.43M— | $0-100% | $35.87M-53.2% |
Chart any of these lines over time, or line them up against competitors.
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.
