Burke & Herbert Financial Services (BHRB) Free Cash Flow (2022 - 2026)
Burke & Herbert Financial Services' (BHRB) quarterly Free Cash Flow came in at $24.6 million in Q1 2026, down 31.34% YoY from $35.9 million in Q1 2025, and down 13.02% on a QoQ basis from $28.3 million in Q4 2025.
Burke & Herbert Financial Services (BHRB) Free Cash Flow (2022 - 2026) Analysis & Trends
Burke & Herbert Financial Services (BHRB) has 5 years of Free Cash Flow data on file, last reported at $24.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 31.34% year-over-year to $24.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.0 million (down 23.79% YoY) and the FY2025 annual result came in at $96.2 million, up 18.46% from the prior year.
- Free Cash Flow slipped to $24.6 million in Q1 2026, from $28.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $76.6 million in Q4 2024 to a low of -$47.0 million in Q2 2024.
- A 5-year average of $15.4 million and a median of $10.2 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 3202.59% in 2024, down 558.78% in 2024.
- Tracing BHRB's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Burke & Herbert Financial Services | 1.32 Bn | 1.15 Bn | - | -1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.88 Mn |
| Jun 30, 2026 | -1.88 Mn |
| Mar 31, 2026 | 24.63 Mn |
| Mar 31, 2026 | 24.63 Mn |
| Dec 31, 2025 | 28.32 Mn |
| Dec 31, 2025 | 28.32 Mn |
| Sep 30, 2025 | 35.43 Mn |
| Sep 30, 2025 | 35.43 Mn |
| Jun 30, 2025 | -3.39 Mn |
| Jun 30, 2025 | -3.39 Mn |
| Mar 31, 2025 | 35.87 Mn |
| Mar 31, 2025 | 35.87 Mn |
| Dec 31, 2024 | 76.59 Mn |
| Dec 31, 2024 | 76.59 Mn |
| Sep 30, 2024 | 46.05 Mn |
| Sep 30, 2024 | 46.05 Mn |
| Jun 30, 2024 | -46.99 Mn |
| Jun 30, 2024 | -46.99 Mn |
| Mar 31, 2024 | 5.59 Mn |
| Mar 31, 2024 | 5.59 Mn |