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

Burke & Herbert Financial Services posted quarterly Cash from Operations of 26502000.0 for Q1 2026, down 29.6% year-on-year from 37647000.0 in Q1 2025, and down 14.35% on a QoQ basis from 30943000.0 in Q4 2025.

Burke & Herbert Financial Services (BHRB) has 5 years of Cash from Operations data on file, last reported at 26502000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 29.6% year-over-year to 26502000.0; the trailing twelve-month figure through Mar 2026 stood at 96788000.0 (down 16.82% YoY), and the FY2025 full-year result was 107933000.0, up 25.8% from the prior year.
  • Cash from Operations for Q1 2026 stood at 26502000.0, down from 30943000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 76881000.0 in Q4 2024 and bottomed at 45968000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 14195000.0 (2022), against an average of 18666411.76.
  • Peak annual rise in Cash from Operations reached 655.66% in 2024, while the deepest fall reached 485.06% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5936000.0 in 2022, then soared by 71.39% to 10174000.0 in 2023, then surged by 655.66% to 76881000.0 in 2024, then slumped by 59.75% to 30943000.0 in 2025, then fell by 14.35% to 26502000.0 in 2026.
  • The last three Cash from Operations figures came in at 26502000.0 (Q1 2026), 30943000.0 (Q4 2025), and 39302000.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 26.50 Mn
Mar 31, 2026 26.50 Mn
Dec 31, 2025 30.94 Mn
Dec 31, 2025 30.94 Mn
Sep 30, 2025 39.30 Mn
Sep 30, 2025 39.30 Mn
Jun 30, 2025 41,000.00
Jun 30, 2025 41,000.00
Mar 31, 2025 37.65 Mn
Mar 31, 2025 37.65 Mn
Dec 31, 2024 76.88 Mn
Dec 31, 2024 76.88 Mn
Sep 30, 2024 47.80 Mn
Sep 30, 2024 47.80 Mn
Jun 30, 2024 -45.97 Mn
Jun 30, 2024 -45.97 Mn
Mar 31, 2024 7.09 Mn
Mar 31, 2024 7.09 Mn
Dec 31, 2023 10.17 Mn
Dec 31, 2023 10.17 Mn
Sep 30, 2023 9.47 Mn
Sep 30, 2023 9.47 Mn
Jun 30, 2023 11.94 Mn
Jun 30, 2023 11.94 Mn
Mar 31, 2023 10.93 Mn
Mar 31, 2023 10.93 Mn
Dec 31, 2022 5.94 Mn
Dec 31, 2022 5.94 Mn
Sep 30, 2022 17.68 Mn
Sep 30, 2022 17.68 Mn
Jun 30, 2022 16.78 Mn
Jun 30, 2022 16.78 Mn
Mar 31, 2022 14.20 Mn
Mar 31, 2022 14.20 Mn