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

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

Burke & Herbert Financial Services (BHRB) has 5 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $176.3 million in Q2 2025 and bottomed at -$219.5 million in Q1 2026.
  • The 5-year median for Change in Cash is $2.6 million (2023), against an average of -$879411.8.
  • Peak annual rise in Change in Cash reached 536.75% in 2024, while the deepest fall reached 6039.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at $2.0 million in 2022, then jumped by 31.7% to $2.6 million in 2023, then plunged by 6039.67% to -$156.5 million in 2024, then jumped by 200.62% to $157.4 million in 2025, then tumbled 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Burke & Herbert Financial Services 943.89 Mn 874.30 Mn - -219.54 Mn

Historic Data

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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