Burke & Herbert Financial Services (BHRB) Cash from Operations (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Cash from Operations came in at 26502000.0 in Q1 2026, down 29.6% YoY 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) Cash from Operations (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has 5 years of Cash from Operations data on file, last reported at 26502000.0 in 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 slipped to 26502000.0 in Q1 2026, from 30943000.0 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.
- A 5-year average of 18666411.76 and a median of 14195000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 655.66% in 2024, down 485.06% in 2024.
- Tracing BHRB's Cash from Operations over 5 years: stood at 5936000.0 in 2022, then surged by 71.39% to 10174000.0 in 2023, then jumped by 655.66% to 76881000.0 in 2024, then tumbled by 59.75% to 30943000.0 in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - | 313,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 313,000.00 |
| Jun 30, 2026 | 313,000.00 |
| 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 |