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Burke & Herbert Financial Services Corp. BHRB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Burke & Herbert Financial Services Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964333-26-000095
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| (Increase) in accrued interest receivable | (3,846) | (999) |
| (Increase) in other assets | (20,213) | (55,847) |
| Increase in accrued interest payable and other liabilities | 20,681 | 28,522 |
| Net cash flows provided by operating activities | $26,815 | $37,688 |
| Cash Flows from Investing Activities | ||
| Proceeds from maturities, prepayments, and calls of securities available-for-sale, net | 59,418 | 107,736 |
| Proceeds from sale of securities available-for-sale, net | 299,014 | 963 |
| Purchases of securities available-for-sale, net | (438,492) | (193,692) |
Item 1. Financial Statements
FAQ
- What is Burke & Herbert Financial Services Corp.'s operating cash flow?
- Burke & Herbert Financial Services Corp. (BHRB) reported operating cash flow of $313K in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s operating cash flow changed year-over-year?
- Burke & Herbert Financial Services Corp.'s operating cash flow increased by 663.4% year-over-year, from $41K to $313K.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $54.95M to $107.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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