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 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.
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