Burke & Herbert Financial Services (BHRB) Free Cash Flow (2022 - 2026)

Burke & Herbert Financial Services has reported Free Cash Flow for 5 years, with the latest figure at $24.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 31.34% year-over-year to $24.6 million; the trailing twelve-month figure through Mar 2026 stood at $85.0 million (down 23.79% YoY), and the FY2025 full-year result was $96.2 million, up 18.46% from the prior year.
• Free Cash Flow for Q1 2026 stood at $24.6 million, down from $28.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $76.6 million in Q4 2024, with the low at -$47.0 million in Q2 2024.
• Historically, Free Cash Flow has averaged $15.4 million across 5 years, with a median of $10.2 million in 2023.
• The largest YoY upside for Free Cash Flow was 3202.59% in 2024 against a maximum downside of 558.78% in 2024.
• Burke & Herbert Financial Services' Free Cash Flow stood at $4.8 million in 2022, then plunged by 51.95% to $2.3 million in 2023, then jumped by 3202.59% to $76.6 million in 2024, then plunged by 63.03% to $28.3 million in 2025, then slipped by 13.02% to $24.6 million in 2026.
• The last three Free Cash Flow figures came in at $24.6 million (Q1 2026), $28.3 million (Q4 2025), and $35.4 million (Q3 2025), per Business Quant data.