Burke & Herbert Financial Services (BHRB) Cash from Investing Activities (2022 - 2026)
Burke & Herbert Financial Services (BHRB) posted Cash from Investing Activities of -$241.0 million for Q1 2026, down 268.39% on a QoQ basis from $143.1 million in Q4 2025, and down 1166.05% year-over-year from $22.6 million in Q1 2025.
Burke & Herbert Financial Services (BHRB) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$241.0 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 1166.05% year-over-year to -$241.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$126.9 million (down 158.52% YoY) and the FY2025 annual result came in at $136.7 million, up 10.65% from the prior year.
- Cash from Investing Activities was -$241.0 million for Q1 2026 at Burke & Herbert Financial Services, down from $143.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $236.3 million in Q2 2024 and bottomed at -$241.0 million in Q1 2026.
- A 5-year average of -$6.8 million and a median of -$15.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 324.3% in 2024, while the deepest fall reached 1243.34% in 2024.
- Burke & Herbert Financial Services' Cash from Investing Activities stood at -$15.6 million in 2022, then soared by 144.23% to $6.9 million in 2023, then plunged by 1243.34% to -$79.1 million in 2024, then surged by 280.93% to $143.1 million in 2025, then sank by 268.39% to -$241.0 million in 2026.
- Business Quant data shows BHRB's Cash from Investing Activities at -$241.0 million in Q1 2026, $143.1 million in Q4 2025, and -$15.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,192.21 Bn | 4,192.21 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 362.93 Bn | 362.93 Bn | - | - |
| 3 | First Capital | 210.14 Bn | 209.79 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 14.25 Mn |
| 5 | NatWest | 145.46 Bn | 145.46 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.60 Bn | 100.60 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | - |
| 8 | Nu Holdings | 69.91 Bn | 54.76 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.80 Bn | 67.80 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.08 Bn | 1.01 Bn | - | -240.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -240.98 Mn |
| Mar 31, 2026 | -240.98 Mn |
| Dec 31, 2025 | 143.11 Mn |
| Dec 31, 2025 | 143.11 Mn |
| Sep 30, 2025 | -15.40 Mn |
| Sep 30, 2025 | -15.40 Mn |
| Jun 30, 2025 | -13.59 Mn |
| Jun 30, 2025 | -13.59 Mn |
| Mar 31, 2025 | 22.61 Mn |
| Mar 31, 2025 | 22.61 Mn |
| Dec 31, 2024 | -79.10 Mn |
| Dec 31, 2024 | -79.10 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 236.27 Mn |
| Jun 30, 2024 | 236.27 Mn |
| Mar 31, 2024 | -70.62 Mn |
| Mar 31, 2024 | -70.62 Mn |
| Dec 31, 2023 | 6.92 Mn |
| Dec 31, 2023 | 6.92 Mn |