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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)

Historic FCF Margin for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to 1329.88%.

  • Burke & Herbert Financial Services' FCF Margin fell 5053900.0% to 1329.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 842.85%, marking a year-over-year increase of 7541400.0%. This contributed to the annual value of 520.92% for FY2024, which is 972300.0% up from last year.
  • As of Q3 2025, Burke & Herbert Financial Services' FCF Margin stood at 1329.88%, which was down 5053900.0% from 139.59% recorded in Q2 2025.
  • Burke & Herbert Financial Services' FCF Margin's 5-year high stood at 1835.27% during Q3 2024, with a 5-year trough of 2125.19% in Q2 2024.
  • For the 4-year period, Burke & Herbert Financial Services' FCF Margin averaged around 499.2%, with its median value being 588.28% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -27134700bps in 2024, then surged by 19856000bps in 2025.
  • Quarter analysis of 4 years shows Burke & Herbert Financial Services' FCF Margin stood at 654.9% in 2022, then tumbled by -79bps to 135.53% in 2023, then skyrocketed by 488bps to 796.79% in 2024, then skyrocketed by 67bps to 1329.88% in 2025.
  • Its FCF Margin was 1329.88% in Q3 2025, compared to 139.59% in Q2 2025 and 1468.24% in Q1 2025.