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Burke & Herbert Financial Services Corp. BHRB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$101.82M+4.6%
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JPMorgan ChaseJPM
——
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Wells Fargo & CompanyWFC
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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+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S4×+0.1×

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 cash provided by (used in) financing activity, including discontinued operation?
Burke & Herbert Financial Services Corp. (BHRB) reported cash provided by (used in) financing activity, including discontinued operation of -$5.06M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Burke & Herbert Financial Services Corp.'s cash provided by (used in) financing activity, including discontinued operation 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 cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -28.5% compound annual growth rate (CAGR), from $177.83M to -$90.84M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.