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

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DateValue
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