Burke & Herbert Financial Services (BHRB) Cash from Operations (2022 - 2026)
Burke & Herbert Financial Services (BHRB) posted Cash from Operations of 26502000.0 for Q1 2026, down 14.35% on a QoQ basis from 30943000.0 in Q4 2025, and down 29.6% year-over-year from 37647000.0 in Q1 2025.
Burke & Herbert Financial Services (BHRB) Cash from Operations (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services' Cash from Operations history runs 5 years deep, the most recent figure standing at 26502000.0 for Q1 2026.
- Quarterly Cash from Operations fell 29.6% year-over-year to 26502000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 96788000.0 (down 16.82% YoY) and the FY2025 annual result came in at 107933000.0, up 25.8% from the prior year.
- Cash from Operations was 26502000.0 for Q1 2026 at Burke & Herbert Financial Services, 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.
- A 5-year average of 18666411.76 and a median of 14195000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 655.66% in 2024, while the deepest fall reached 485.06% in 2024.
- Burke & Herbert Financial Services' Cash from Operations stood at 5936000.0 in 2022, then jumped by 71.39% to 10174000.0 in 2023, then soared by 655.66% to 76881000.0 in 2024, then sank by 59.75% to 30943000.0 in 2025, then retreated by 14.35% to 26502000.0 in 2026.
- Business Quant data shows BHRB's Cash from Operations at 26502000.0 in Q1 2026, 30943000.0 in Q4 2025, and 39302000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Burke & Herbert Financial Services | 1.06 Bn | 994.60 Mn | - | 26.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |