Burke & Herbert Financial Services (BHRB) Net Cash Flow (2022 - 2026)

Burke & Herbert Financial Services (BHRB) has 5 years of Net Cash Flow data on file, last reported at -$219.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$219.5 million, down from $157.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $176.3 million in Q2 2025 and bottomed at -$219.5 million in Q1 2026.
• The 5-year median for Net Cash Flow is $2.6 million (2023), against an average of -$879411.8.
• Peak annual rise in Net Cash Flow reached 536.75% in 2024, while the deepest fall reached 6039.67% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow 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