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Burke & Herbert Financial Services Corp. BHRB Financing Cash Flow

Financing Cash Flow at other companies

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-$111.73M-233%

Other financials

Income statement

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Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

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Cash & equivalents$69.6M-53.2%
Total debt$543.7M+71.8%
Total equity$864.5M+14.1%
Total assets$7.9B+1.1%

Cash flow

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Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.37B+61.3%
Enterprise value$1.84B+81.3%
P/E11.6×-3.1×
P/S4×+1.3×

Profitability

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Net margin34.2%+16.1pp
FCF margin25.7%-9.3pp

Returns & leverage

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Return on equity14.5%+3.8pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Burke & Herbert Financial Services Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s financing cash flow?
Burke & Herbert Financial Services Corp. (BHRB) reported financing cash flow of -$5.06M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s financing cash flow changed year-over-year?
Burke & Herbert Financial Services Corp.'s financing cash flow increased by 89.2% year-over-year, from -$46.72M to -$5.06M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s financing cash flow?
Over 2 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s financing cash flow has grown at a -28.5% compound annual growth rate (CAGR), from $177.83M to -$90.84M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.