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

Burke & Herbert Financial Services (BHRB) has reported Free Cash Flow for 5 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 44.52% year-over-year to -$1.9 million; the trailing twelve-month figure through Jun 2026 stood at $86.5 million (down 44.24% YoY), and the FY2025 full-year result was $96.2 million, up 18.46% from the prior year.
• Free Cash Flow eased to -$1.9 million in Q2 2026 per BHRB's latest filing, from $24.6 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.
• Historically, Free Cash Flow has averaged $14.4 million across 5 years, with a median of $9.2 million in 2023.
• The widest YoY moves for Free Cash Flow: up 3202.59% in 2024, down 558.78% in 2024.
• Over 5 years, Free Cash Flow stood at $4.8 million in 2022, then slumped by 51.95% to $2.3 million in 2023, then soared by 3202.59% to $76.6 million in 2024, then slumped by 63.03% to $28.3 million in 2025, then plunged by 106.63% to -$1.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.9 million, $24.6 million, and $28.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.