Burke & Herbert Financial Services annual free cash flow
2021
2022
2023
2024
2025
Burke & Herbert Financial Services Free Cash Flow (FCF) History (BHRB)
Burke & Herbert Financial Services reported $96.2M in free cash flow for fiscal 2025, an increase of 18.46% from the previous fiscal year, with a free cash flow margin of 28.14%.
View full Burke & Herbert Financial Services company overviewBurke & Herbert Financial Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $96.2M | $15.0M | +18.46% | +28.14% |
| 2024 | 2024-12-31 | $81.2M | $53.0M | +187.45% | +31.01% |
| 2023 | 2023-12-31 | $28.3M | −$9.7M | −25.60% | +25.30% |
| 2022 | 2022-12-31 | $38.0M | −$15.9M | −29.49% | +31.45% |
| 2021 | 2021-12-31 | $53.9M | — | — | +47.31% |
Burke & Herbert Financial Services quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.9M | $1.5M | — | −1.76% |
| Q1 2026 | 2026-03-31 | $24.6M | −$11.2M | −31.34% | +29.08% |
| Q4 2025 | 2025-12-31 | $28.3M | −$48.3M | −63.03% | +32.72% |
| Q3 2025 | 2025-09-30 | $35.4M | −$10.6M | −23.06% | +41.51% |
| Q2 2025 | 2025-06-30 | −$3.4M | $43.6M | — | −3.89% |
| Q1 2025 | 2025-03-31 | $35.9M | $30.3M | +542.12% | +43.21% |
| Q4 2024 | 2024-12-31 | $76.6M | $74.3M | +3202.59% | +92.83% |
| Q3 2024 | 2024-09-30 | $46.0M | $38.6M | +518.58% | +54.95% |
| Q2 2024 | 2024-06-30 | −$47.0M | −$57.2M | — | −67.83% |
| Q1 2024 | 2024-03-31 | $5.6M | −$2.7M | −32.33% | +21.17% |
| Q4 2023 | 2023-12-31 | $2.3M | −$9.0M | −79.47% | +8.55% |
| Q3 2023 | 2023-09-30 | $7.4M | $11.0M | — | +27.39% |
| Q2 2023 | 2023-06-30 | $10.2M | −$5.9M | −36.54% | +36.04% |
| Q1 2023 | 2023-03-31 | $8.3M | −$5.8M | −41.40% | +28.48% |
| Q4 2022 | 2022-12-31 | $11.3M | — | — | +35.17% |
| Q3 2022 | 2022-09-30 | −$3.5M | — | — | −11.44% |
| Q2 2022 | 2022-06-30 | $16.1M | — | — | +53.57% |
| Q1 2022 | 2022-03-31 | $14.1M | — | — | +51.06% |
Burke & Herbert Financial Services free cash flow growth trends
Burke & Herbert Financial Services's latest reported quarter, Q2 2026, generated −$1.9M in free cash flow, an increase of $1.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Burke & Herbert Financial Services filings at SEC.gov ↗