Burke & Herbert Financial Services BHRB
NASDAQ BHRB
$68.87 +0.27 (+0.39%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Burke & Herbert Financial Services (BHRB) recorded Free Cash Flow of -$1.88 million in Q2 2026, compared with -$3.39 million a year earlier.

Analysis

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

On a TTM basis, Burke & Herbert Financial Services' Free Cash Flow came in at $86.49 million as of Jun 30, 2026, down 44.2% year-over-year; for FY2025, it came in at $96.23 million, up 18.5% from FY2024.

  • Annual Free Cash Flow has a four-year compound annual growth rate of 15.6% (FY2021 to FY2025).
  • Across earlier years, Free Cash Flow came in at $81.23 million in FY2024 (+187.4%), $28.26 million in FY2023 (-25.6%), $37.98 million in FY2022 (-29.5%) and $53.87 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$46.99 million in Q2 2024 to $76.59 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in two of the last five quarters, with growth averaging 188.7%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 542.1% in Q1 2025, against a decline of 79.5% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $24.63 million (Q1 2026), $28.32 million (Q4 2025) and $35.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Burke & Herbert Financial Services 1.38 Bn 725.75 Mn - -1.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.88 Mn
Mar 31, 2026 24.63 Mn
Dec 31, 2025 28.32 Mn
Sep 30, 2025 35.43 Mn
Jun 30, 2025 -3.39 Mn
Mar 31, 2025 35.87 Mn
Dec 31, 2024 76.59 Mn
Sep 30, 2024 46.05 Mn
Jun 30, 2024 -46.99 Mn
Mar 31, 2024 5.59 Mn
Dec 31, 2023 2.32 Mn
Sep 30, 2023 7.44 Mn
Jun 30, 2023 10.24 Mn
Mar 31, 2023 8.26 Mn
Dec 31, 2022 11.30 Mn
Sep 30, 2022 -3.54 Mn
Jun 30, 2022 16.14 Mn
Mar 31, 2022 14.09 Mn
API Access

Burke & Herbert Financial Services Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BHRB&period=max&api_key=YOUR_API_KEY