Burke & Herbert Financial Services (BHRB) Cash from Investing Activities (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Cash from Investing Activities came in at -$241.0 million in Q1 2026, down 1166.05% YoY from $22.6 million in Q1 2025, and down 268.39% on a QoQ basis from $143.1 million in Q4 2025.
Burke & Herbert Financial Services (BHRB) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has 5 years of Cash from Investing Activities data on file, last reported at -$241.0 million in 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 fell to -$241.0 million in Q1 2026, from $143.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $236.3 million in Q2 2024 to a low of -$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.
- The widest YoY moves for Cash from Investing Activities: up 324.3% in 2024, down 1243.34% in 2024.
- Tracing BHRB's Cash from Investing Activities over 5 years: stood at -$15.6 million in 2022, then jumped by 144.23% to $6.9 million in 2023, then slumped by 1243.34% to -$79.1 million in 2024, then soared by 280.93% to $143.1 million in 2025, then tumbled by 268.39% to -$241.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$241.0 million (Q1 2026), $143.1 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - | 210.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 210.12 Mn |
| Jun 30, 2026 | 210.12 Mn |
| 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 |