Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Burke & Herbert Financial Services (BHRB) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Q3 2025 value amounting to $35.4 million.

  • Burke & Herbert Financial Services' Free Cash Flow fell 2306.12% to $35.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.5 million, marking a year-over-year increase of 197494.26%. This contributed to the annual value of $81.2 million for FY2024, which is 18744.52% up from last year.
  • Per Burke & Herbert Financial Services' latest filing, its Free Cash Flow stood at $35.4 million for Q3 2025, which was down 2306.12% from -$3.4 million recorded in Q2 2025.
  • In the past 5 years, Burke & Herbert Financial Services' Free Cash Flow ranged from a high of $76.6 million in Q4 2024 and a low of -$47.0 million during Q2 2024
  • In the last 4 years, Burke & Herbert Financial Services' Free Cash Flow had a median value of $10.2 million in 2023 and averaged $14.4 million.
  • Examining YoY changes over the last 5 years, Burke & Herbert Financial Services' Free Cash Flow showed a top increase of 320258.73% in 2024 and a maximum decrease of 55877.76% in 2024.
  • Burke & Herbert Financial Services' Free Cash Flow (Quarter) stood at $11.3 million in 2022, then plummeted by 79.47% to $2.3 million in 2023, then soared by 3202.59% to $76.6 million in 2024, then crashed by 53.74% to $35.4 million in 2025.
  • Its Free Cash Flow was $35.4 million in Q3 2025, compared to -$3.4 million in Q2 2025 and $35.9 million in Q1 2025.