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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Burke & Herbert Financial Services (BHRB) Cash from Operations (2022 - 2025)

Burke & Herbert Financial Services' Cash from Operations history spans 4 years, with the latest figure at 30943000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 59.75% year-over-year to 30943000.0; the TTM value through Dec 2025 reached 107933000.0, up 25.8%, while the annual FY2025 figure was 107933000.0, 25.8% up from the prior year.
  • Cash from Operations reached 30943000.0 in Q4 2025 per BHRB's latest filing, down from 39302000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 76881000.0 in Q4 2024 to a low of 45968000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 18176687.5, with a median of 13066500.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 655.66% in 2024 against a maximum downside of 485.06% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 5936000.0 in 2022, then skyrocketed by 71.39% to 10174000.0 in 2023, then soared by 655.66% to 76881000.0 in 2024, then tumbled by 59.75% to 30943000.0 in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Cash from Operations are 30943000.0 (Q4 2025), 39302000.0 (Q3 2025), and 41000.0 (Q2 2025).