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$ 135.76MNet Cash Flow - Operations
VS
Market
61
Sector
58
Industry
69
History
100
$ 60.23Close
$ 48.68 - $ 71.04 52-Week Range
Ticker Information

Ticker

BHRB

Company Name

BURKE & HERBERT FINANCIAL SERVICES CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

BURKE & HERBERT FINANCIAL SERVICES CORP - Net Cash Flow - Operations Chart Analysis (TTM)

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BHRB - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 135.76M
3/31/2025$ 116.36M
12/31/2024$ 85.8M
9/30/2024$ 19.09M
6/30/2024$ 7.37M
3/31/2024$ 38.67M
12/31/2023$ 42.51M
12/31/2022$ 61.06M
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Key Performance Insights, Last 5 Years

  • BURKE & HERBERT FINANCIAL SERVICES CORP's latest trailing twelve months (TTM) CF - Operations stands at $ 61.06M.
  • Over the past 5 years, BURKE & HERBERT FINANCIAL SERVICES CORP's average CF - Operations has been $ 63.33M.
  • The median CF - Operations for BURKE & HERBERT FINANCIAL SERVICES CORP during this period was $ 51.78M
  • BURKE & HERBERT FINANCIAL SERVICES CORP reached its highest CF - Operations over the past 5 years at $ 135.76M.
  • The lowest CF - Operations recorded by BURKE & HERBERT FINANCIAL SERVICES CORP in the same timeframe $ 7.37M

BURKE & HERBERT FINANCIAL SERVICES CORP's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
FMBH : FIRST MID BANCSHARES INC $ 127.04MBRKL : BROOKLINE BANCORP INC $ 109.48MUVSP : UNIVEST FINANCIAL CORP $ 105.81MAMAL : AMALGAMATED FINANCIAL CORP $ 123.92MTMP : TOMPKINS FINANCIAL CORP $ 85.61MOSBC : OLD SECOND BANCORP INC $ 114.58MAMTB : AMERANT BANCORP INC $ 159.55MOCFC : OCEANFIRST FINANCIAL CORP $ 49.21MFSUN : FIRSTSUN CAPITAL BANCORP $ 94.46MSBSI : SOUTHSIDE BANCSHARES INC $ 56.96M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

BHRB - Net Cash Flow - Operations, Last 5 years

$ 7.37M

Minimum

Jun 30, 2024

$ 135.76M

Maximum

Jun 30, 2025

$ 63.33M

Average

$ 51.78M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M