How has Burke & Herbert Financial Services Corp.'s net change in cash changed year-over-year?

Burke & Herbert Financial Services Corp.'s net change in cash decreased by 1722.3% year-over-year, from $13.53M to -$219.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Burke & Herbert Financial Services Corp. BHRB Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Truist FinancialTFC

-$180M-107%

PNC Financial ServicesPNC

-$8.01B-2.1%

Equity BancsharesEQBK

-$43.65M-192%

Other financials

Income statement

See full

Revenue$84.7M+2.0%

Net income$27.3M+0.5%

EPS (diluted)$1.79-0.6%

Balance sheet

See full

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

See full

Operating cash flow$26.5M-29.6%

CapEx$1.9M+5.4%

Free cash flow$24.6M-31.3%

Valuation

See full

Market cap$1.37B+61.3%

Enterprise value$1.84B+81.3%

P/E11.6×-3.1×

P/S4×+1.3×

Profitability

See full

Net margin34.2%+16.1pp

FCF margin25.7%-9.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Burke & Herbert Financial Services Corp. (BHRB) reported net change in cash of -$219.54M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s net change in cash changed year-over-year?: Burke & Herbert Financial Services Corp.'s net change in cash decreased by 1722.3% year-over-year, from $13.53M to -$219.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.