Balance Sheet
Cash Flow Statement
Amortizatization 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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Burke & Herbert Financial Services (BHRB) Free Cash Flow: 2021-2024

Historic Free Cash Flow for Burke & Herbert Financial Services (BHRB) over the last 4 years, with Dec 2024 value amounting to $81.2 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 FY2024, Burke & Herbert Financial Services' Free Cash Flow is $81.2 million, which was up 187.45% from $28.3 million recorded in FY2023.
  • In the past 5 years, Burke & Herbert Financial Services' Free Cash Flow registered a high of $81.2 million during FY2024, and its lowest value of $28.3 million during FY2023.
  • Moreover, its 3-year median value for Free Cash Flow was $38.0 million (2022), whereas its average is $49.2 million.
  • In the last 5 years, Burke & Herbert Financial Services' Free Cash Flow dropped by 29.49% in 2022 and then skyrocketed by 187.45% in 2024.
  • Burke & Herbert Financial Services' Free Cash Flow (Yearly) stood at $53.9 million in 2021, then dropped by 29.49% to $38.0 million in 2022, then decreased by 25.60% to $28.3 million in 2023, then soared by 187.45% to $81.2 million in 2024.