Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Burke & Herbert Financial Services filings provide 5 years of Free Cash Flow readings, the most recent being $24.6 million for Q1 2026.

  • Quarterly Free Cash Flow fell 31.34% to $24.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $85.0 million through Mar 2026, down 23.79% year-over-year, with the annual reading at $96.2 million for FY2025, 18.46% up from the prior year.
  • Free Cash Flow hit $24.6 million in Q1 2026 for Burke & Herbert Financial Services, down from $28.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $76.6 million in Q4 2024 and bottomed at -$47.0 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $15.4 million, with a median of $10.2 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 3202.59% in 2024, while the deepest fall reached 558.78% in 2024.
  • Burke & Herbert Financial Services' Free Cash Flow stood at $4.8 million in 2022, then crashed by 51.95% to $2.3 million in 2023, then surged by 3202.59% to $76.6 million in 2024, then crashed by 63.03% to $28.3 million in 2025, then dropped by 13.02% to $24.6 million in 2026.
  • Per Business Quant, the three most recent readings for BHRB's Free Cash Flow are $24.6 million (Q1 2026), $28.3 million (Q4 2025), and $35.4 million (Q3 2025).