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

Burke & Herbert Financial Services (BHRB) has reported Net Cash Flow for 5 consecutive years, with $97.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 44.66% year-over-year to $97.6 million; the trailing twelve-month figure through Jun 2026 stood at -$158.0 million (down 239.54% YoY), and the FY2025 full-year result was $153.8 million, up 69.37% from the prior year.
• Net Cash Flow rose to $97.6 million in Q2 2026 per BHRB's latest filing, from -$219.5 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.
• Historically, Net Cash Flow has averaged $4.6 million across 5 years, with a median of $6.1 million in 2023.
• The widest YoY moves for Net Cash Flow: up 536.75% in 2024, down 6039.67% in 2024.
• Over 5 years, 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 38.02% to $97.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $97.6 million, -$219.5 million, and $157.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.