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

Burke & Herbert Financial Services' Free Cash Flow history runs 5 years deep, the most recent figure standing at $24.6 million for Q1 2026.

• Quarterly Free Cash Flow fell 31.34% year-over-year to $24.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.0 million (down 23.79% YoY) and the FY2025 annual result came in at $96.2 million, up 18.46% from the prior year.
• Free Cash Flow was $24.6 million for Q1 2026 at Burke & Herbert Financial Services, 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.
• A 5-year average of $15.4 million and a median of $10.2 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 3202.59% in 2024, while the deepest fall reached 558.78% in 2024.
• Burke & Herbert Financial Services' 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 declined by 13.02% to $24.6 million in 2026.
• Business Quant data shows BHRB's Free Cash Flow at $24.6 million in Q1 2026, $28.3 million in Q4 2025, and $35.4 million in Q3 2025.