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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Burke & Herbert Financial Services (BHRB) FCF Margin (2022 - 2025)

Burke & Herbert Financial Services' FCF Margin history spans 4 years, with the latest figure at 38789.04% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3158424.0% year-over-year to 38789.04%; the TTM value through Dec 2025 reached 1354.37%, down 60067.0%, while the annual FY2025 figure was 1571.84%, 7955.0% down from the prior year.
  • FCF Margin reached 38789.04% in Q4 2025 per BHRB's latest filing, down from 1329.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1957.78% in Q3 2024 to a low of 38789.04% in Q4 2025.
  • Average FCF Margin over 4 years is 2474.91%, with a median of 529.26% recorded in 2023.
  • The largest YoY upside for FCF Margin was 198560bps in 2025 against a maximum downside of -3158424bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 246.98% in 2022, then increased by 18bps to 201.65% in 2023, then crashed by -3473bps to 7204.8% in 2024, then crashed by -438bps to 38789.04% in 2025.
  • Per Business Quant, the three most recent readings for BHRB's FCF Margin are 38789.04% (Q4 2025), 1329.88% (Q3 2025), and 139.59% (Q2 2025).