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

Burke & Herbert Financial Services' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 89.18% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.2 million (up 79.37% YoY) and the FY2025 annual result came in at -$90.8 million, up 23.37% from the prior year.
• Cash from Financing Activities was -$5.1 million for Q1 2026 at 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.
• A 5-year average of -$13.1 million and a median of -$13.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 730.88% — and 2025, when it slumped 4292.3%.
• Burke & Herbert Financial Services' Cash from Financing Activities stood at -$3.9 million in 2022, then tumbled by 267.33% to -$14.5 million in 2023, then tumbled by 966.79% to -$154.2 million in 2024, then surged by 89.21% to -$16.6 million in 2025, then jumped by 69.61% to -$5.1 million in 2026.
• Business Quant data shows BHRB's Cash from Financing Activities at -$5.1 million in Q1 2026, -$16.6 million in Q4 2025, and -$217.3 million in Q3 2025.