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
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