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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
BHRB

Burke & Herbert Financial Services Corp.

Financial Services · Banks - Regional

69.90$ +1.4% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow BHRB
Line item 2000 2001 2002 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – 31.0% 0.1% 37.7% 32.0% – – 0.0% 30.6% 28.3% 26.7% 20.1% 19.1% 46.0% 47.9% 26.2% 21.7% 22.0%
– – 2.6% 2.5% 4.1% 4.7% – – 0.0% 0.0% 2.1% 2.0% 2.4% 2.4% 2.7% 2.4% 1.8% 4.4% 4.6%
– – – -1.4% 0.5% -0.4% – – – – – – 0.0% 0.1% 0.2% 1.6% 1.5% 0.7% 1.0%
– – – – – – – – 0.0% 0.4% 0.4% 0.4% -1.4% 2.6% 8.1% 7.7% – – –
– – -2.8% -34.2% -0.2% -3.5% – – – – – – 5.9% -7.8% 4.9% 3.3% 6.1% 8.6% -4.5%
0.0% 0.0% 2.2% 2.1% 4.6% 3.7% 0.0% 0.0% 0.0% 0.0% 2.3% 2.2% 1.4% 2.2% 0.9% 18.1% 8.8% 1.2% 2.4%
– – -281.6% -118.7% -166.6% -236.1% – – 0.0% 81.9% 75.7% 71.5% 103.8% -334.3% -322.4% -100.1% -26.6% 31.1% 27.8%
– – 10.0% 11.4% 12.9% 12.1% – – 0.0% 0.0% 12.3% 11.7% 11.8% 12.3% 12.5% 12.3% 9.7% 7.2% 6.9%
– – – – – – – – 0.0% 0.0% 0.0% 0.0% -2.5% -1.3% -0.9% -53.5% 50.2% – –
– – – – – – – – 0.0% -92.6% -85.5% -80.8% -192.1% 123.6% 42.0% 53.4% -43.9% 23.4% 11.2%
– – 251.4% 117.9% 125.4% 205.5% – – 0.0% 0.0% -94.4% -89.2% -138.1% 434.6% 149.4% 30.9% -3.2% -29.9% -18.5%
– – 0.8% -0.7% -3.5% 1.4% – – 0.0% 0.0% 9.6% 9.0% -14.2% 119.4% -127.0% -21.2% -3.6% 22.9% 31.3%
– – 28.8% -2.1% 33.1% 28.3% – – – – – – 18.7% 16.9% 45.1% 29.8% 17.4% 20.5% 19.6%

Data as of: October 2, 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.

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