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Burke & Herbert Financial Services Corp. BHRB Investing Cash Flow

Investing Cash Flow at other companies

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JPMorgan ChaseJPM
-$217.77B-84.4%
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-$66.45B+25.3%
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-$55.57B-102%
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Truist FinancialTFC
-$1.94B-18.8%
PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Equity Bancshares logo
Equity BancsharesEQBK
$52.75M+191%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Burke & Herbert Financial Services Corp. (BHRB) reported investing cash flow of -$240.98M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s investing cash flow changed year-over-year?
Burke & Herbert Financial Services Corp.'s investing cash flow decreased by 1166.0% year-over-year, from $22.61M to -$240.98M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s investing cash flow?
Over 2 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s investing cash flow has grown at a -37.4% compound annual growth rate (CAGR), from -$384.13M to $150.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.