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% | ||
| $2.04M+236% | $2.93M— | $0+100% | $12.85M+133% | -$1.5M-302% | ||
| -$9K+89.8% | -$136K+86.5% | -$3K+99.6% | $0+100% | -$88K+62.6% | ||
| -$5.93M-124% | $9.11M— | —— | $31M-23.9% | $24.85M+2,570% | ||
| $1.8M+179,800% | —— | $212K— | $38K-93.8% | $1K— | ||
| -$670K-7.0% | -$641K+7.4% | -$633K+29.8% | -$641K-25.0% | -$626K-4.7% | ||
| $2.18M+7,985% | —— | —— | $972K-9.0% | $27K-93.8% | ||
| $2.18M-60.6% | $2.44M-65.3% | $4.83M-67.3% | $7.94M-15.3% | $5.54M-12.6% | ||
| $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— | ||
| $319.56M+558% | $74.66M-18.8% | $106.57M+113% | $145.15M-65.0% | $48.54M-26.1% | ||
| $65.42M— | $15.89M+149% | $5.23M— | $963K-99.7% | $0-100% | ||
| —— | $0— | $0— | $0— | $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% | ||
| $9K— | $30K-99.1% | $0— | $0— | $0— | ||
| $78K+39.3% | $66K+20.0% | $57K+5.6% | $57K+5.6% | $56K+5.7% | ||
| -$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% | ||
| $26K-99.3% | —— | $1.25M— | $1.7M+1,032% | $3.6M+475% | ||
| -$6.82M+40.4% | -$8.67M+28.0% | -$8.17M+47.4% | -$11.53M+13.3% | -$11.45M— | ||
| $1.65M+64.3% | $1.23M+22.8% | $1.18M+8.3% | $1.18M-2.6% | $1M+127% | ||
| $2.53M+5.5% | $2.48M+2.1% | $2.44M-0.2% | $2.45M+1.9% | $2.4M+7.7% | ||
| $1.53M-17.6% | $1.71M+29.9% | $1.71M+24.6% | $1.71M+24.4% | $1.86M+35.5% | ||
| $3.71M-14.2% | $3.74M-13.8% | $3.74M-13.8% | $3.97M+38.5% | $4.33M— | ||
| $1.35M-39.2% | $1.41M-63.5% | $1.7M-55.3% | $1.38M-45.4% | $2.22M— | ||
| $1.48M+24.0% | $2.8M+48.5% | $1.15M-13.4% | $2.98M+223% | $1.19M+118% | ||
| $12K-97.6% | $136K-83.7% | $262K+78.2% | $624K-97.4% | $501K+175% | ||
| $24K-69.2% | $23K-87.7% | $90K-8.2% | $106K-19.7% | $78K+16.4% | ||
| $0+100% | —— | —— | —— | -$2K— | ||
| —— | $48.75K— | $48.75K— | $48.75K— | $48.75K— | ||
| $2.18M+7,985% | —— | —— | $972K-9.0% | $27K-93.8% | ||
| -$6.75M-119% | $6.45M+263% | $1.77M-94.1% | —— | $35.68M+2,412% | ||
| -$670K-7.0% | -$641K+7.4% | -$633K+29.8% | -$641K-25.0% | -$626K-4.7% | ||
| -$5.93M-124% | $9.11M— | —— | $31M-23.9% | $24.85M+2,570% | ||
| $2.18M-60.6% | $2.44M-65.3% | $4.83M-67.3% | $7.94M-15.3% | $5.54M-12.6% | ||
| -$73K— | $27.42M— | -$354K+54.6% | -$4.83M-1,493% | $0+100% | ||
| $2.57M-61.3% | $3.4M-62.6% | $5.13M-63.1% | $7.83M-9.4% | $6.65M+21.8% | ||
| $10.47M+144% | -$180.29M— | -$39.24M-43.4% | -$78.91M+59.3% | -$23.94M-179% | ||
| $30.36M-39.7% | $51.63M-23.7% | $50.22M-19.3% | $57.36M-38.3% | $50.37M+43.9% | ||
| $65.42M— | $15.89M+149% | $5.23M— | $963K-99.7% | $0-100% | ||
| $0-100% | —— | —— | —— | $161K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0-100% | $2K-99.7% | $1K-100.0% | $29.07M+1,162% | ||
| $78K+39.3% | $66K+20.0% | $57K+5.6% | $57K+5.6% | $56K+5.7% | ||
| -$102.35M-524% | —— | —— | -$133.13M-156% | $24.15M+673% | ||
| $30.67M+1,133% | -$21.87M-186% | -$5.37M-10.3% | -$18.81M-154% | $2.49M+133% | ||
| $75M+215% | —— | —— | $350M+927% | -$65M-174% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $184K+192% | $156K-20.8% | $169K— | $291K+81.9% | $63K+31.3% | ||
| —— | $174K-54.2% | $174K-54.2% | $174K-54.2% | $174K-54.2% | ||
| —— | $1.51M+217% | $1.51M+217% | $1.51M+217% | $1.51M+217% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.62M-88.2% | —— | —— | $7.08M-65.8% | $30.62M+141% | ||
| $600K— | $775K-35.4% | $0-100% | $0-100% | $0— | ||
| $417K— | $142K— | $0— | $117K— | $0— | ||
| $35K+29.6% | $28K+3.7% | $26K-3.7% | $26K-7.1% | $27K-3.6% | ||
| $24.63M-31.3% | $28.32M-63.0% | $35.43M-23.1% | $0+100% | $35.87M+542% | ||
| $24.63M-31.3% | $28.32M-63.0% | $35.43M-23.1% | $0+100% | $35.87M+542% |
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.
