Burke & Herbert Financial Services BHRB
NASDAQ BHRB
$68.64 +0.04 (+0.05%)
As of: Oct 1, 2026 · 3:34 PM EDT

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

Updated

Burke & Herbert Financial Services (BHRB) reported Cash from Operations of $313,000 for Q2 2026, up 663.4% from $41,000 a year earlier but down 98.8% from the prior quarter.

Analysis

Burke & Herbert Financial Services (BHRB) Cash from Operations (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Burke & Herbert Financial Services' Cash from Operations came in at $97.06 million, down 40.2% year-over-year; for FY2025, it came in at $107.93 million, up 25.8% from FY2024.

  • Cash from Operations has a four-year compound annual growth rate of 18.4% (FY2021 to FY2025).
  • By year, Cash from Operations came in at $85.8 million in FY2024 (+101.8%), $42.51 million in FY2023 (-30.4%), $61.06 million in FY2022 (+11.1%) and $54.95 million in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$45.97 million in Q2 2024 and a high of $76.88 million in Q4 2024.
  • Year over year, Cash from Operations gained in four of the last seven quarters, with growth averaging 292.5%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 663.4%); the low point was Q4 2025 (a decline of 59.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $26.5 million (Q1 2026), $30.94 million (Q4 2025) and $39.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Burke & Herbert Financial Services 1.38 Bn 725.75 Mn - 313,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 313,000.00
Mar 31, 2026 26.50 Mn
Dec 31, 2025 30.94 Mn
Sep 30, 2025 39.30 Mn
Jun 30, 2025 41,000.00
Mar 31, 2025 37.65 Mn
Dec 31, 2024 76.88 Mn
Sep 30, 2024 47.80 Mn
Jun 30, 2024 -45.97 Mn
Mar 31, 2024 7.09 Mn
Dec 31, 2023 10.17 Mn
Sep 30, 2023 9.47 Mn
Jun 30, 2023 11.94 Mn
Mar 31, 2023 10.93 Mn
Dec 31, 2022 12.41 Mn
Sep 30, 2022 17.68 Mn
Jun 30, 2022 16.78 Mn
Mar 31, 2022 14.20 Mn
API Access

Burke & Herbert Financial Services Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BHRB&period=max&api_key=YOUR_API_KEY