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

Burke & Herbert Financial Services has reported Cash from Financing Activities for 5 years, with the latest figure at -$5.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 89.18% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$49.2 million (up 79.37% YoY), and the FY2025 full-year result was -$90.8 million, up 23.37% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$5.1 million, up from -$16.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $189.9 million in Q2 2025, with the low at -$217.3 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$13.1 million across 5 years, with a median of -$13.7 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 730.88% — and 2025, when it tumbled 4292.3%.
• Burke & Herbert Financial Services' Cash from Financing Activities stood at -$3.9 million in 2022, then sank by 267.33% to -$14.5 million in 2023, then sank by 966.79% to -$154.2 million in 2024, then soared by 89.21% to -$16.6 million in 2025, then surged by 69.61% to -$5.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.1 million (Q1 2026), -$16.6 million (Q4 2025), and -$217.3 million (Q3 2025), per Business Quant data.