Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital 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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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 Sep 2025 value amounting to $35.4 million.

  • Burke & Herbert Financial Services' Free Cash Flow fell 23.06% 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 1974.94%. This contributed to the annual value of $81.2 million for FY2024, which is 187.45% up from last year.
  • According to the latest figures from Q3 2025, Burke & Herbert Financial Services' Free Cash Flow is $35.4 million, which was up 1,146.62% from -$3.4 million recorded in Q2 2025.
  • Over the past 5 years, Burke & Herbert Financial Services' Free Cash Flow peaked at $76.6 million during Q4 2024, and registered a low of -$47.0 million during Q2 2024.
  • Its 3-year average for Free Cash Flow is $16.1 million, with a median of $8.3 million in 2023.
  • Over the last 5 years, Burke & Herbert Financial Services' Free Cash Flow had its largest YoY gain of 3,202.59% in 2024, and its largest YoY loss of 558.78% in 2024.
  • Over the past 4 years, Burke & Herbert Financial Services' Free Cash Flow (Quarterly) stood at $11.3 million in 2022, then crashed by 79.47% to $2.3 million in 2023, then spiked by 3,202.59% to $76.6 million in 2024, then fell by 23.06% 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.