Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Burke & Herbert Financial Services (BHRB) Net Cash Flow (2022 - 2025)

Burke & Herbert Financial Services' Net Cash Flow history spans 4 years, with the latest figure at $157.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 200.62% year-over-year to $157.4 million; the TTM value through Dec 2025 reached $153.8 million, up 69.37%, while the annual FY2025 figure was $153.8 million, 69.37% up from the prior year.
  • Net Cash Flow reached $157.4 million in Q4 2025 per BHRB's latest filing, up from -$193.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $176.3 million in Q2 2025 to a low of -$193.4 million in Q3 2025.
  • Average Net Cash Flow over 4 years is $12.8 million, with a median of $6.1 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 536.75% in 2024 against a maximum downside of 6039.67% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $2.0 million in 2022, then surged by 31.7% to $2.6 million in 2023, then crashed by 6039.67% to -$156.5 million in 2024, then surged by 200.62% to $157.4 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Net Cash Flow are $157.4 million (Q4 2025), -$193.4 million (Q3 2025), and $176.3 million (Q2 2025).