Burke & Herbert Financial Services (BHRB) Change in Cash (2022 - 2026)

Burke & Herbert Financial Services (BHRB) posted Change in Cash of -$219.5 million for Q1 2026, down 239.46% on a QoQ basis from $157.4 million in Q4 2025, and down 1722.34% year-over-year from $13.5 million in Q1 2025.

Burke & Herbert Financial Services (BHRB) Change in Cash (2022 - 2026) Analysis & Trends

Burke & Herbert Financial Services' Change in Cash history runs 5 years deep, the most recent figure standing at -$219.5 million for Q1 2026.

  • Quarterly Change in Cash fell 1722.34% year-over-year to -$219.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.3 million (down 183.63% YoY) and the FY2025 annual result came in at $153.8 million, up 69.37% from the prior year.
  • Change in Cash was -$219.5 million for Q1 2026 at Burke & Herbert Financial Services, down from $157.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $176.3 million in Q2 2025 and bottomed at -$219.5 million in Q1 2026.
  • A 5-year average of -$879411.8 and a median of $2.6 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 536.75% in 2024, while the deepest fall reached 6039.67% in 2024.
  • Burke & Herbert Financial Services' Change in Cash stood at $2.0 million in 2022, then surged by 31.7% to $2.6 million in 2023, then tumbled by 6039.67% to -$156.5 million in 2024, then surged by 200.62% to $157.4 million in 2025, then slumped by 239.46% to -$219.5 million in 2026.
  • Business Quant data shows BHRB's Change in Cash at -$219.5 million in Q1 2026, $157.4 million in Q4 2025, and -$193.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Burke & Herbert Financial Services 1.06 Bn 994.60 Mn - -219.54 Mn

Historic Data

Download Data
DateValue
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