Burke & Herbert Financial Services Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.1% | 24.1% | 16.7% | -44.0% | 16.6% | 62.8% | 31.5% | 0.0% | 32.3% | 25.2% | 22.4% | 0.4% | 21.9% | |
| 1.7% | 1.9% | 1.9% | 4.2% | 4.8% | 5.0% | 5.0% | 4.6% | 4.5% | 4.5% | 4.7% | 10.2% | 5.6% | |
| 1.5% | 1.6% | 1.5% | 0.8% | 0.5% | 0.6% | 1.1% | 0.9% | 1.0% | 0.9% | 1.0% | 3.8% | 1.5% | |
| 12.2% | 1.9% | -2.3% | -7.7% | 21.5% | 12.9% | 9.0% | -31.7% | 7.2% | -2.2% | -2.5% | 3.7% | 1.4% | |
| 4.9% | 18.6% | 3.5% | 1.0% | 1.4% | 0.2% | 1.5% | 2.8% | 3.2% | 2.1% | 1.6% | 2.7% | 2.4% | |
| -182.0% | 16.4% | -166.4% | 226.1% | 49.9% | -64.6% | 18.9% | -11.0% | -12.7% | 116.6% | -203.7% | 260.6% | 21.8% | |
| 9.6% | 9.3% | 9.3% | 7.7% | 6.4% | 6.9% | 7.1% | 6.9% | 7.0% | 6.9% | 7.2% | 14.0% | 8.3% | |
| – | -101.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 28.5% | -53.5% | -54.4% | 283.5% | -189.2% | -0.1% | 63.3% | -217.1% | -74.5% | |
| 64.2% | -34.2% | 172.2% | -31.1% | -3.9% | -125.9% | -39.0% | 153.8% | -178.7% | -13.6% | -4.3% | -140.0% | -79.4% | |
| -94.8% | 6.2% | 22.6% | 151.1% | 62.6% | -127.7% | 11.3% | 142.8% | -159.1% | 128.2% | -185.6% | 121.0% | -35.6% | |
| 18.1% | 5.5% | 13.2% | -45.0% | 15.2% | 62.5% | 30.0% | -2.7% | 29.1% | 23.1% | 20.8% | -2.3% | 19.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.