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+104% | $117.31M+229% | $106.86M+409% | $104.51M+4,162% | $57.7M+183% | ||
| $7.14M+6.3% | $6.94M+18.3% | $6.88M+38.9% | $6.94M+81.1% | $6.72M+123% | ||
| $4.62M+30.1% | $4.78M+65.9% | $4.34M+52.2% | $3.85M+39.0% | $3.55M+41.2% | ||
| $17.82M— | $14.28M— | —— | —— | —— | ||
| -$148K+92.7% | -$227K+89.6% | -$1.1M+8.6% | -$1.79M-251% | -$2.03M-646% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $995K+62.3% | $783K+27.9% | $1.36M+1,313% | ||
| -$2.59M+5.4% | -$2.54M+6.1% | -$2.59M+6.0% | -$2.86M-9.3% | -$2.73M+6.6% | ||
| —— | —— | —— | -$3.53M-235% | -$3.44M-394% | ||
| $17.38M-52.6% | $20.74M-44.7% | $25.33M-29.3% | $35.25M+26.2% | $36.68M+75.8% | ||
| $96.79M-16.8% | $107.93M+25.8% | $153.87M+706% | $162.37M+944% | $116.36M+201% | ||
| $11.8M+144% | $11.71M+156% | $9.37M-22.7% | $7.25M-41.6% | $4.84M-63.0% | ||
| $1.3M+102% | $0+100% | -$53.36M-7,214% | -$53.36M-7,214% | -$52.61M— | ||
| $645.93M+6.7% | $374.92M-39.8% | $392.15M-27.5% | $335.53M-34.7% | $605.58M+512% | ||
| $87.5M-76.4% | $22.08M-94.1% | $12.57M— | $7.34M— | $371.09M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$113.27M— | $150.31M— | —— | —— | —— | ||
| $33.95M+2.4% | $33.92M+18.4% | $33.89M+40.5% | $33.54M+68.5% | $33.16M+111% | ||
| —— | —— | —— | —— | —— | ||
| $39K-98.8% | $30K-99.1% | $3.24M+2,399% | $3.24M+2,399% | $3.24M+3,375% | ||
| $258K+17.8% | $236K+9.3% | $225K+39.8% | $222K+41.4% | $219K+52.1% | ||
| -$49.18M— | -$90.84M— | -$228.44M— | —— | —— | ||
| -$79.25M— | $153.81M— | —— | —— | —— | ||
| —— | —— | $7.74M+308% | $6.49M+214% | $4.95M+125% | ||
| -$35.19M+32.7% | -$39.82M+2.6% | -$43.19M-49.8% | -$50.55M-280% | -$52.32M— | ||
| $5.24M+21.6% | $4.59M+22.6% | $4.37M+38.7% | $4.28M+74.2% | $4.31M+171% | ||
| $9.89M+2.3% | $9.76M+2.8% | $9.71M+4.3% | $9.71M+6.2% | $9.67M+7.0% | ||
| $6.66M+12.5% | $6.98M+28.6% | $6.59M+19.5% | $6.25M+12.9% | $5.92M+6.4% | ||
| $15.16M-4.5% | $15.78M+36.7% | $16.37M+127% | $16.97M— | $15.87M— | ||
| $5.83M-52.9% | $6.7M-34.1% | $9.15M+44.6% | $11.25M— | $12.39M— | ||
| $8.42M+57.8% | $8.13M+73.5% | $7.21M+83.9% | $7.39M+132% | $5.33M+88.3% | ||
| $1.03M-95.9% | $1.52M-93.7% | $2.22M-90.5% | $2.11M-91.0% | $25.39M+5,084% | ||
| $243K-50.9% | $297K-38.6% | $461K+29.5% | $469K+51.8% | $495K+161% | ||
| —— | —— | —— | —— | $170K— | ||
| —— | $195K— | $146.25K— | $97.5K— | $48.75K— | ||
| —— | —— | —— | -$3.53M-235% | -$3.44M-394% | ||
| —— | —— | —— | —— | $100.88M— | ||
| -$2.59M+5.4% | -$2.54M+6.1% | -$2.59M+6.0% | -$2.86M-9.3% | -$2.73M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.38M-52.6% | $20.74M-44.7% | $25.33M-29.3% | $35.25M+26.2% | $36.68M+75.8% | ||
| $22.16M+2,146% | $22.24M+1,105% | -$5.18M-52.8% | -$5.61M— | -$1.08M— | ||
| $18.93M-50.6% | $23M-38.0% | $28.7M-17.9% | $37.47M+47.2% | $38.29M+101% | ||
| -$287.97M— | -$322.38M— | —— | —— | —— | ||
| $189.57M-30.6% | $209.58M-18.7% | $225.61M-0.3% | $237.59M+26.7% | $273.24M+131% | ||
| $87.5M-76.4% | $22.08M-94.1% | $12.57M— | $7.34M— | $371.09M— | ||
| —— | —— | —— | —— | $919K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $3K-100.0% | $29.07M-28.3% | $44.73M+63.6% | $45.44M+70.6% | $67.34M+577% | ||
| $258K+17.8% | $236K+9.3% | $225K+39.8% | $222K+41.4% | $219K+52.1% | ||
| —— | —— | —— | -$211.38M-1,454% | -$130.34M-413% | ||
| -$15.38M+11.9% | -$43.56M-58.4% | -$29.35M+31.6% | -$28.85M+52.7% | -$17.45M+79.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $800K— | $679K— | $720K— | —— | —— | ||
| —— | $696K-54.2% | $901.5K-41.7% | $1.11M-29.6% | $1.31M-18.0% | ||
| —— | $6.03M+217% | $5M+188% | $3.96M+152% | $2.93M+108% | ||
| —— | $0-100% | $1.03B-66.7% | $2.07B0.0% | $3.1B+200% | ||
| —— | —— | —— | $71.98M+90.0% | $85.61M+398% | ||
| $1.38M-88.8% | $775K-93.7% | $1.2M-89.2% | $1.97M-83.0% | $12.33M+916% | ||
| $676K— | $259K— | $117K— | $117K— | —— | ||
| $115K+5.5% | $107K-2.7% | $106K-4.5% | $107K-4.5% | $109K+10.1% | ||
| $88.37M-20.8% | $99.61M+22.6% | $147.88M+2,024% | $158.5M+601% | $111.52M+336% | ||
| $88.37M-20.8% | $99.61M+22.6% | $147.88M+2,024% | $158.5M+601% | $111.52M+336% |
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.
