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

Burke & Herbert Financial Services (BHRB) has 5 years of Cash from Financing Activities data on file, last reported 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.
• 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.
• The 5-year median for Cash from Financing Activities is -$13.7 million (2022), against an average of -$13.1 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities surged 730.88%; it then sank 4292.3% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.9 million in 2022, then plunged by 267.33% to -$14.5 million in 2023, then plunged by 966.79% to -$154.2 million in 2024, then jumped by 89.21% to -$16.6 million in 2025, then soared 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.

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