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

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

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Heritage Financial logo
Heritage FinancialHFWA
$13.97M-27.4%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.93M+22.3%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Burke & Herbert Financial Services Corp. (BHRB) reported cash provided by (used in) operating activity, including discontinued operation of $26.5M in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Burke & Herbert Financial Services Corp.'s cash provided by (used in) operating activity, including discontinued operation decreased by 29.6% year-over-year, from $37.65M to $26.5M.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 18.4% compound annual growth rate (CAGR), from $54.95M to $107.93M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.