Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Burke & Herbert Financial Services' Free Cash Flow history spans 4 years, with the latest figure at $28.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 63.03% year-over-year to $28.3 million; the TTM value through Dec 2025 reached $96.2 million, up 18.46%, while the annual FY2025 figure was $96.2 million, 18.46% up from the prior year.
  • Free Cash Flow reached $28.3 million in Q4 2025 per BHRB's latest filing, down from $35.4 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.
  • Average Free Cash Flow over 4 years is $14.8 million, with a median of $9.2 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 3202.59% in 2024 against a maximum downside of 558.78% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $4.8 million in 2022, then plummeted by 51.95% to $2.3 million in 2023, then soared by 3202.59% to $76.6 million in 2024, then plummeted by 63.03% to $28.3 million in 2025.
  • Per Business Quant, the three most recent readings for BHRB's Free Cash Flow are $28.3 million (Q4 2025), $35.4 million (Q3 2025), and -$3.4 million (Q2 2025).