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

Burke & Herbert Financial Services filings provide 5 years of Net Cash Flow readings, the most recent being -$219.5 million for Q1 2026.

  • Quarterly Net Cash Flow fell 1722.34% to -$219.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$79.3 million through Mar 2026, down 183.63% year-over-year, with the annual reading at $153.8 million for FY2025, 69.37% up from the prior year.
  • Net Cash Flow hit -$219.5 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is -$879411.8, with a median of $2.6 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 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 skyrocketed by 31.7% to $2.6 million in 2023, then tumbled by 6039.67% to -$156.5 million in 2024, then skyrocketed by 200.62% to $157.4 million in 2025, then crashed by 239.46% to -$219.5 million in 2026.
  • Per Business Quant, the three most recent readings for BHRB's Net Cash Flow are -$219.5 million (Q1 2026), $157.4 million (Q4 2025), and -$193.4 million (Q3 2025).