Burke & Herbert Financial Services (BHRB) Change in Cash (2022 - 2026)
Burke & Herbert Financial Services (BHRB) reported Change in Cash of -$219.5 million for Q1 2026, down 1722.34% on a YoY basis from $13.5 million in Q1 2025, and down 239.46% quarter-over-quarter from $157.4 million in Q4 2025.
Burke & Herbert Financial Services (BHRB) Change in Cash (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services has reported Change in Cash for 5 years, with the latest figure at -$219.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1722.34% year-over-year to -$219.5 million; the trailing twelve-month figure through Mar 2026 stood at -$79.3 million (down 183.63% YoY), and the FY2025 full-year result was $153.8 million, up 69.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$219.5 million, down from $157.4 million in the prior quarter.
- The five-year high for Change in Cash was $176.3 million in Q2 2025, with the low at -$219.5 million in Q1 2026.
- Historically, Change in Cash has averaged -$879411.8 across 5 years, with a median of $2.6 million in 2023.
- The largest YoY upside for Change in Cash was 536.75% in 2024 against a maximum downside of 6039.67% in 2024.
- Burke & Herbert Financial Services' Change in Cash stood at $2.0 million in 2022, then soared by 31.7% to $2.6 million in 2023, then sank by 6039.67% to -$156.5 million in 2024, then soared by 200.62% to $157.4 million in 2025, then plunged by 239.46% to -$219.5 million in 2026.
- The last three Change in Cash figures came in at -$219.5 million (Q1 2026), $157.4 million (Q4 2025), and -$193.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.01 Bn | 939.86 Mn | - | -219.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -219.54 Mn |
| Dec 31, 2025 | 157.41 Mn |
| Sep 30, 2025 | -193.43 Mn |
| Jun 30, 2025 | 176.30 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Dec 31, 2024 | -156.45 Mn |
| Sep 30, 2024 | 79.85 Mn |
| Jun 30, 2024 | 157.84 Mn |
| Mar 31, 2024 | 9.58 Mn |
| Dec 31, 2023 | 2.63 Mn |
| Sep 30, 2023 | -38.94 Mn |
| Jun 30, 2023 | -36.14 Mn |
| Mar 31, 2023 | 66.64 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | -51.70 Mn |
| Jun 30, 2022 | 33.20 Mn |
| Mar 31, 2022 | -17.74 Mn |