Burke & Herbert Financial Services (BHRB) Net Cash Flow (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Net Cash Flow came in at -$219.5 million in Q1 2026, down 1722.34% YoY from $13.5 million in Q1 2025, and down 239.46% on a QoQ basis from $157.4 million in Q4 2025.
Burke & Herbert Financial Services (BHRB) Net Cash Flow (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has 5 years of Net Cash Flow data on file, last reported at -$219.5 million in 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 retreated to -$219.5 million in Q1 2026, from $157.4 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 -$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.
- The widest YoY moves for Net Cash Flow: up 536.75% in 2024, down 6039.67% in 2024.
- Tracing BHRB's Net Cash Flow over 5 years: stood at $2.0 million in 2022, then soared by 31.7% to $2.6 million in 2023, then sank by 6039.67% to -$156.5 million in 2024, then soared by 200.62% to $157.4 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - | 97.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.56 Mn |
| Jun 30, 2026 | 97.56 Mn |
| Mar 31, 2026 | -219.54 Mn |
| Mar 31, 2026 | -219.54 Mn |
| Dec 31, 2025 | 157.41 Mn |
| Dec 31, 2025 | 157.41 Mn |
| Sep 30, 2025 | -193.43 Mn |
| Sep 30, 2025 | -193.43 Mn |
| Jun 30, 2025 | 176.30 Mn |
| Jun 30, 2025 | 176.30 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Dec 31, 2024 | -156.45 Mn |
| Dec 31, 2024 | -156.45 Mn |
| Sep 30, 2024 | 79.85 Mn |
| Sep 30, 2024 | 79.85 Mn |
| Jun 30, 2024 | 157.84 Mn |
| Jun 30, 2024 | 157.84 Mn |
| Mar 31, 2024 | 9.58 Mn |
| Mar 31, 2024 | 9.58 Mn |