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| 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 |