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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Burke & Herbert Financial Services received$0.0 Mil more from issuing new shares than it paid to buy back shares.
It spent$175.1 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$11.3 Mil paying cash dividends to shareholders.
It received$73.5 Mil on other financial activities.
In all, Burke & Herbert Financial Servicesspent$112.9 Mil on financial activities for the
three
months ended in Jun. 2026.
Burke & Herbert Financial Services (NAS:BHRB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Burke & Herbert Financial Services's issuance of stock for the
three
months ended in Jun. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Burke & Herbert Financial Services's repurchase of stock for the
three
months ended in Jun. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Burke & Herbert Financial Services's net issuance of debt for the
three
months ended in Jun. 2026 was $-175.1 Mil.
Burke & Herbert Financial Services spent$175.1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Burke & Herbert Financial Services's net issuance of preferred for the
three
months ended in Jun. 2026 was $0.0 Mil.
Burke & Herbert Financial Services paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Burke & Herbert Financial Services's cash flow for dividends for the
three
months ended in Jun. 2026 was $-11.3 Mil.
Burke & Herbert Financial Services spent$11.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Burke & Herbert Financial Services's other financing for the
three
months ended in Jun. 2026 was $73.5 Mil.
Burke & Herbert Financial Services received$73.5 Mil on other financial activities.
Burke & Herbert Financial Services Cash Flow from Financing Related Terms
Burke & Herbert Financial Services Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Burke & Herbert Financial Services Cash Flow from Financing Chart
Burke & Herbert Financial Services Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-351.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-351.9 Mil mean?
Burke & Herbert Financial Services (BHRB) has a Cash Flow from Financing of $-351.9 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Burke & Herbert Financial Services and its competitors.
Is Burke & Herbert Financial Services' Cash Flow from Financing too high?
Burke & Herbert Financial Services' current Cash Flow from Financing is $-351.9 Mil. Overall, Burke & Herbert Financial Services has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Burke & Herbert Financial Services' Cash Flow from Financing compare to PEBO and TMP?
Burke & Herbert Financial Services' Cash Flow from Financing of $-351.9 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Burke & Herbert Financial Services and its competitors. Burke & Herbert Financial Services's current Cash Flow from Financing is $-351.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burke & Herbert Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Burke & Herbert Financial Services (BHRB) is currently considered Fairly Valued. The stock's GF Value™ is $70.79, compared to a current price of $70.90 — trading 0.2% above its estimated fair value. The current Cash Flow from Financing is $-351.9 Mil. Burke & Herbert Financial Services' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Burke & Herbert Financial Services (BHRB), the current Cash Flow from Financing is $-351.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Burke & Herbert Financial Services (BHRB) Overvalued in 2026?
Based on GuruFocus' analysis, Burke & Herbert Financial Services stock appears to be overvalued.
The current stock price of $70.90 is trading 0.2% above its estimated GF Value™ of $70.79.
GuruFocus considers Burke & Herbert Financial Services to be Fairly Valued.
Key valuation signals for BHRB:
Cash Flow from Financing: $-351.9 Mil
GF Value™: $70.79 vs. price of $70.90 (0.2% above fair value)
No single metric tells the full story. See the BHRB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burke & Herbert Financial Services Corp is the bank holding company. Through its subsidiary, it predominantly serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals with various banking products and financial services. Some of its products and service offerings include checking, savings, and money market accounts, certificates of deposit, treasury and cash management services, commercial and industrial loans, commercial real estate loans, residential mortgage, acquisition, construction, and development loans, online banking, mobile banking, and wealth and trust services. The company operates in a single segment, namely Community Banking.
67GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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