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
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Income Statement
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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.
  • Burke & Herbert Financial Services' Free Cash Flow amounted to $35.4 million in Q3 2025, which was down 2306.12% from -$3.4 million recorded in Q2 2025.
  • Burke & Herbert Financial Services' 5-year Free Cash Flow high stood at $76.6 million for Q4 2024, and its period low was -$47.0 million during Q2 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' median Free Cash Flow value was $10.2 million (recorded in 2023), while the average stood at $14.4 million.
  • Data for Burke & Herbert Financial Services' Free Cash Flow shows a peak YoY increase of 320258.73% (in 2024) and a maximum YoY decrease of 55877.76% (in 2024) over the last 5 years.
  • Over the past 4 years, Burke & Herbert Financial Services' Free Cash Flow (Quarter) stood at $11.3 million in 2022, then tumbled by 79.47% to $2.3 million in 2023, then skyrocketed by 3202.59% to $76.6 million in 2024, then plummeted by 53.74% to $35.4 million in 2025.
  • Its last three reported values are $35.4 million in Q3 2025, -$3.4 million for Q2 2025, and $35.9 million during Q1 2025.