Burke & Herbert Financial Services Corp. BHRB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.45M+0.1% | $117.31M+9.8% | $106.86M+2.2% | $104.51M+81.1% | $57.7M+61.6% | ||
| $7.14M+2.8% | $6.94M+0.9% | $6.88M-0.9% | $6.94M+3.4% | $6.72M+14.5% | ||
| $4.62M-3.3% | $4.78M+10.1% | $4.34M+12.6% | $3.85M+8.5% | $3.55M+23.4% | ||
| $17.82M+24.8% | $14.28M— | —— | —— | —— | ||
| -$148K+34.8% | -$227K+79.4% | -$1.1M+38.6% | -$1.79M+11.7% | -$2.03M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $995K+27.1% | $783K-42.3% | $1.36M+0.1% | ||
| -$2.59M-1.7% | -$2.54M+2.0% | -$2.59M+9.4% | -$2.86M-4.7% | -$2.73M-1.0% | ||
| —— | —— | —— | -$3.53M-2.8% | -$3.44M-13.4% | ||
| $17.38M-16.2% | $20.74M-18.1% | $25.33M-28.1% | $35.25M-3.9% | $36.68M-2.1% | ||
| $96.79M-10.3% | $107.93M-29.9% | $153.87M-5.2% | $162.37M+39.5% | $116.36M+35.6% | ||
| $11.8M+0.8% | $11.71M+24.9% | $9.37M+29.3% | $7.25M+49.7% | $4.84M+6.0% | ||
| $1.3M— | $0+100% | -$53.36M0.0% | -$53.36M-1.4% | -$52.61M0.0% | ||
| $645.93M+72.3% | $374.92M-4.4% | $392.15M+16.9% | $335.53M-44.6% | $605.58M-2.8% | ||
| $87.5M+296% | $22.08M+75.6% | $12.57M+71.2% | $7.34M-98.0% | $371.09M-0.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$113.27M-175% | $150.31M— | —— | —— | —— | ||
| $33.95M+0.1% | $33.92M+0.1% | $33.89M+1.0% | $33.54M+1.2% | $33.16M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| $39K+30.0% | $30K-99.1% | $3.24M0.0% | $3.24M0.0% | $3.24M0.0% | ||
| $258K+9.3% | $236K+4.9% | $225K+1.4% | $222K+1.4% | $219K+1.4% | ||
| -$49.18M+45.9% | -$90.84M+60.2% | -$228.44M— | —— | —— | ||
| -$79.25M-152% | $153.81M— | —— | —— | —— | ||
| —— | —— | $7.74M+19.3% | $6.49M+31.3% | $4.95M+150% | ||
| -$35.19M+11.6% | -$39.82M+7.8% | -$43.19M+14.6% | -$50.55M+3.4% | -$52.32M-28.0% | ||
| $5.24M+14.0% | $4.59M+5.2% | $4.37M+2.1% | $4.28M-0.7% | $4.31M+15.0% | ||
| $9.89M+1.4% | $9.76M+0.5% | $9.71M0.0% | $9.71M+0.5% | $9.67M+1.8% | ||
| $6.66M-4.7% | $6.98M+6.0% | $6.59M+5.4% | $6.25M+5.7% | $5.92M+9.0% | ||
| $15.16M-3.9% | $15.78M-3.7% | $16.37M-3.5% | $16.97M+7.0% | $15.87M+37.5% | ||
| $5.83M-13.0% | $6.7M-26.7% | $9.15M-18.7% | $11.25M-9.3% | $12.39M+21.8% | ||
| $8.42M+3.5% | $8.13M+12.7% | $7.21M-2.4% | $7.39M+38.6% | $5.33M+13.8% | ||
| $1.03M-32.1% | $1.52M-31.4% | $2.22M+5.5% | $2.11M-91.7% | $25.39M+4.8% | ||
| $243K-18.2% | $297K-35.6% | $461K-1.7% | $469K-5.3% | $495K+2.3% | ||
| —— | —— | —— | —— | $170K-1.2% | ||
| —— | $195K+33.3% | $146.25K+50.0% | $97.5K+100% | $48.75K— | ||
| —— | —— | —— | -$3.53M-2.8% | -$3.44M-13.4% | ||
| —— | —— | —— | —— | $100.88M+58.5% | ||
| -$2.59M-1.7% | -$2.54M+2.0% | -$2.59M+9.4% | -$2.86M-4.7% | -$2.73M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.38M-16.2% | $20.74M-18.1% | $25.33M-28.1% | $35.25M-3.9% | $36.68M-2.1% | ||
| $22.16M-0.3% | $22.24M+529% | -$5.18M+7.6% | -$5.61M-418% | -$1.08M+51.1% | ||
| $18.93M-17.7% | $23M-19.9% | $28.7M-23.4% | $37.47M-2.1% | $38.29M+3.2% | ||
| -$287.97M+10.7% | -$322.38M— | —— | —— | —— | ||
| $189.57M-9.6% | $209.58M-7.1% | $225.61M-5.0% | $237.59M-13.0% | $273.24M+6.0% | ||
| $87.5M+296% | $22.08M+75.6% | $12.57M+71.2% | $7.34M-98.0% | $371.09M-0.3% | ||
| —— | —— | —— | —— | $919K+21.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3K-100.0% | $29.07M-35.0% | $44.73M-1.6% | $45.44M-32.5% | $67.34M+66.0% | ||
| $258K+9.3% | $236K+4.9% | $225K+1.4% | $222K+1.4% | $219K+1.4% | ||
| —— | —— | —— | -$211.38M-62.2% | -$130.34M+17.9% | ||
| -$15.38M+64.7% | -$43.56M-48.4% | -$29.35M-1.7% | -$28.85M-65.3% | -$17.45M+36.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $800K+17.8% | $679K-5.7% | $720K— | —— | —— | ||
| —— | $696K-22.8% | $901.5K-18.6% | $1.11M-15.7% | $1.31M-13.5% | ||
| —— | $6.03M+20.7% | $5M+26.0% | $3.96M+35.2% | $2.93M+54.3% | ||
| —— | $0-100% | $1.03B-50.0% | $2.07B-33.3% | $3.1B-25.0% | ||
| —— | —— | —— | $71.98M-15.9% | $85.61M+26.5% | ||
| $1.38M+77.4% | $775K-35.4% | $1.2M-39.0% | $1.97M-84.0% | $12.33M0.0% | ||
| $676K+161% | $259K+121% | $117K0.0% | $117K— | —— | ||
| $115K+7.5% | $107K+0.9% | $106K-0.9% | $107K-1.8% | $109K-0.9% | ||
| $88.37M-11.3% | $99.61M-32.6% | $147.88M-6.7% | $158.5M+42.1% | $111.52M+37.3% | ||
| $88.37M-11.3% | $99.61M-32.6% | $147.88M-6.7% | $158.5M+42.1% | $111.52M+37.3% |
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.
