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

Burke & Herbert Financial Services' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$219.5 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$219.5 million for Q1 2026 at Burke & Herbert Financial Services, 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.
• A 5-year average of -$879411.8 and a median of $2.6 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 536.75% in 2024, while the deepest fall reached 6039.67% in 2024.
• Burke & Herbert Financial Services' Net Cash Flow 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 Net Cash Flow at -$219.5 million in Q1 2026, $157.4 million in Q4 2025, and -$193.4 million in Q3 2025.