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% | ||
| $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— | ||
| -$113.27M— | $150.31M— | —— | —— | —— | ||
| $33.95M+2.4% | $33.92M+18.4% | $33.89M+40.5% | $33.54M+68.5% | $33.16M+111% | ||
| —— | —— | —— | —— | —— | ||
| -$49.18M— | -$90.84M— | -$228.44M— | —— | —— | ||
| -$79.25M— | $153.81M— | —— | —— | —— | ||
| $88.37M-20.8% | $99.61M+22.6% | $147.88M+2,024% | $158.5M+601% | $111.52M+336% |
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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.
