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
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 |
| 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 |