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% | ||
| $2.04M-30.4% | $2.93M— | $0-100% | $12.85M+959% | -$1.5M— | ||
| -$9K+93.4% | -$136K-4,433% | -$3K— | $0+100% | -$88K+91.3% | ||
| -$5.93M-165% | $9.11M— | —— | $31M+24.8% | $24.85M— | ||
| $1.8M— | —— | $212K+458% | $38K+3,700% | $1K-99.9% | ||
| -$670K-4.5% | -$641K-1.3% | -$633K+1.2% | -$641K-2.4% | -$626K+9.5% | ||
| $2.18M— | —— | —— | $972K+3,500% | $27K+101% | ||
| $2.18M-10.4% | $2.44M-49.5% | $4.83M-39.2% | $7.94M+43.2% | $5.54M-21.1% | ||
| $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% | ||
| $319.56M+328% | $74.66M-29.9% | $106.57M-26.6% | $145.15M+199% | $48.54M-47.2% | ||
| $65.42M+312% | $15.89M+204% | $5.23M+443% | $963K— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$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— | ||
| $9K-70.0% | $30K— | $0— | $0— | $0-100% | ||
| $78K+18.2% | $66K+15.8% | $57K0.0% | $57K+1.8% | $56K+1.8% | ||
| -$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— | ||
| $26K— | —— | $1.25M-26.4% | $1.7M-52.8% | $3.6M+200% | ||
| -$6.82M+21.3% | -$8.67M-6.0% | -$8.17M+29.1% | -$11.53M-0.7% | -$11.45M+4.9% | ||
| $1.65M+33.8% | $1.23M+4.5% | $1.18M-0.1% | $1.18M+17.6% | $1M0.0% | ||
| $2.53M+2.3% | $2.48M+1.6% | $2.44M-0.5% | $2.45M+2.0% | $2.4M-1.0% | ||
| $1.53M-10.4% | $1.71M-0.1% | $1.71M+0.1% | $1.71M-8.1% | $1.86M+41.4% | ||
| $3.71M-0.7% | $3.74M0.0% | $3.74M-5.8% | $3.97M-8.3% | $4.33M-0.2% | ||
| $1.35M-3.8% | $1.41M-17.3% | $1.7M+23.2% | $1.38M-38.0% | $2.22M-42.3% | ||
| $1.48M-47.2% | $2.8M+143% | $1.15M-61.4% | $2.98M+150% | $1.19M-36.8% | ||
| $12K-91.2% | $136K-48.1% | $262K-58.0% | $624K+24.6% | $501K-39.9% | ||
| $24K+4.3% | $23K-74.4% | $90K-15.1% | $106K+35.9% | $78K-58.3% | ||
| $0— | —— | —— | —— | -$2K— | ||
| —— | $48.75K0.0% | $48.75K0.0% | $48.75K0.0% | $48.75K— | ||
| $2.18M— | —— | —— | $972K+3,500% | $27K+101% | ||
| -$6.75M-205% | $6.45M+266% | $1.77M— | —— | $35.68M+1,907% | ||
| -$670K-4.5% | -$641K-1.3% | -$633K+1.2% | -$641K-2.4% | -$626K+9.5% | ||
| -$5.93M-165% | $9.11M— | —— | $31M+24.8% | $24.85M— | ||
| $2.18M-10.4% | $2.44M-49.5% | $4.83M-39.2% | $7.94M+43.2% | $5.54M-21.1% | ||
| -$73K-100% | $27.42M+7,845% | -$354K+92.7% | -$4.83M— | $0— | ||
| $2.57M-24.3% | $3.4M-33.7% | $5.13M-34.6% | $7.83M+17.8% | $6.65M-26.9% | ||
| $10.47M+106% | -$180.29M-360% | -$39.24M+50.3% | -$78.91M-230% | -$23.94M— | ||
| $30.36M-41.2% | $51.63M+2.8% | $50.22M-12.5% | $57.36M+13.9% | $50.37M-25.5% | ||
| $65.42M+312% | $15.89M+204% | $5.23M+443% | $963K— | $0-100% | ||
| $0— | —— | —— | —— | $161K-78.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $2K+100% | $1K-100.0% | $29.07M+85.6% | ||
| $78K+18.2% | $66K+15.8% | $57K0.0% | $57K+1.8% | $56K+1.8% | ||
| -$102.35M— | —— | —— | -$133.13M-651% | $24.15M+133% | ||
| $30.67M+240% | -$21.87M-307% | -$5.37M+71.5% | -$18.81M-856% | $2.49M+132% | ||
| $75M— | —— | —— | $350M+638% | -$65M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $184K+17.9% | $156K-7.7% | $169K-41.9% | $291K+362% | $63K-68.0% | ||
| —— | $174K0.0% | $174K0.0% | $174K0.0% | $174K-54.2% | ||
| —— | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M+217% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.62M— | —— | —— | $7.08M-76.9% | $30.62M-4.0% | ||
| $600K-22.6% | $775K— | $0— | $0— | $0-100% | ||
| $417K+194% | $142K— | $0-100% | $117K— | $0— | ||
| $35K+25.0% | $28K+7.7% | $26K0.0% | $26K-3.7% | $27K0.0% | ||
| $24.63M-13.0% | $28.32M-20.1% | $35.43M— | $0-100% | $35.87M-53.2% | ||
| $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.
