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Burke & Herbert Financial Services (BHRB) Cash from Financing Activities (2022 - 2026)

Burke & Herbert Financial Services filings provide 5 years of Cash from Financing Activities readings, the most recent being -$5.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 89.18% to -$5.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$49.2 million through Mar 2026, up 79.37% year-over-year, with the annual reading at -$90.8 million for FY2025, 23.37% up from the prior year.
  • Cash from Financing Activities hit -$5.1 million in Q1 2026 for Burke & Herbert Financial Services, up from -$16.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $189.9 million in Q2 2025 and bottomed at -$217.3 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$13.1 million, with a median of -$13.7 million recorded in 2022.
  • The largest annual shift saw Cash from Financing Activities soared 730.88% in 2023 before it plummeted 4292.3% in 2025.
  • Burke & Herbert Financial Services' Cash from Financing Activities stood at -$3.9 million in 2022, then crashed by 267.33% to -$14.5 million in 2023, then tumbled by 966.79% to -$154.2 million in 2024, then skyrocketed by 89.21% to -$16.6 million in 2025, then soared by 69.61% to -$5.1 million in 2026.
  • Per Business Quant, the three most recent readings for BHRB's Cash from Financing Activities are -$5.1 million (Q1 2026), -$16.6 million (Q4 2025), and -$217.3 million (Q3 2025).