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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$49.18M+45.9% | -$90.84M+60.2% | -$228.44M— | —— | —— | ||
| -$79.25M-152% | $153.81M— | —— | —— | —— | ||
| $88.37M-11.3% | $99.61M-32.6% | $147.88M-6.7% | $158.5M+42.1% | $111.52M+37.3% |
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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.
