Burke & Herbert Financial Services BHRB
NASDAQ BHRB
$68.87 +0.27 (+0.39%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Burke & Herbert Financial Services' Net Cash Flow was $97.56 million in Q2 2026, down 44.7% from $176.3 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Burke & Herbert Financial Services' Net Cash Flow was -$157.99 million through Jun 30, 2026; for FY2025, it came in at $153.81 million, up 69.4% from FY2024.

  • In earlier years, Net Cash Flow was $90.82 million in FY2024, -$5.8 million in FY2023, -$27.07 million in FY2022 and -$151.34 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$219.54 million (Q1 2026) and $176.3 million (Q2 2025) over five years.
  • Per Business Quant data, BHRB's Net Cash Flow in the three quarters before Q2 2026 was -$219.54 million (Q1 2026), $157.41 million (Q4 2025) and -$193.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Burke & Herbert Financial Services 1.38 Bn 725.75 Mn - 97.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.56 Mn
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 9.18 Mn
Sep 30, 2022 -51.70 Mn
Jun 30, 2022 33.20 Mn
Mar 31, 2022 -17.74 Mn
API Access

Burke & Herbert Financial Services Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BHRB&period=max&api_key=YOUR_API_KEY