Burke & Herbert Financial Services (BHRB) Free Cash Flow (2022 - 2026)
Burke & Herbert Financial Services posted quarterly Free Cash Flow of $24.6 million for Q1 2026, down 31.34% year-on-year 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) has 5 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $76.6 million in Q4 2024 and bottomed at -$47.0 million in Q2 2024.
- The 5-year median for Free Cash Flow is $10.2 million (2023), against an average of $15.4 million.
- Peak annual rise in Free Cash Flow reached 3202.59% in 2024, while the deepest fall reached 558.78% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $4.8 million in 2022, then tumbled by 51.95% to $2.3 million in 2023, then surged by 3202.59% to $76.6 million in 2024, then tumbled by 63.03% to $28.3 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Burke & Herbert Financial Services | 943.89 Mn | 874.30 Mn | - | 24.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.32 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Sep 30, 2023 | 7.44 Mn |
| Sep 30, 2023 | 7.44 Mn |
| Jun 30, 2023 | 10.24 Mn |
| Jun 30, 2023 | 10.24 Mn |
| Mar 31, 2023 | 8.26 Mn |
| Mar 31, 2023 | 8.26 Mn |
| Dec 31, 2022 | 4.83 Mn |
| Dec 31, 2022 | 4.83 Mn |
| Sep 30, 2022 | -3.54 Mn |
| Sep 30, 2022 | -3.54 Mn |
| Jun 30, 2022 | 16.14 Mn |
| Jun 30, 2022 | 16.14 Mn |
| Mar 31, 2022 | 14.09 Mn |
| Mar 31, 2022 | 14.09 Mn |