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Home/BHRB/Free cash flow

Burke & Herbert Financial Services Corp. (BHRB) Free cash flow 2021–2025

Burke & Herbert Financial Services Corp. (BHRB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$96.2MFY2025 · since FY2021: $53.9M → $96.2M
2122232425
Fiscal yearValueYoY
FY2025$96.2M+18.5%
FY2024$81.2M+187.4%
FY2023$28.3M-25.6%
FY2022$38.0M-29.5%
FY2021$53.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BHRB financial trends

BHRB RevenueBHRB Net incomeBHRB Net marginBHRB Gross profitBHRB Gross marginBHRB Operating incomeBHRB Operating marginBHRB Operating cash flowBHRB Capital expendituresBHRB Return on equityBHRB Stock buybacksBHRB Dividends paidBHRB Total assetsBHRB Total liabilitiesBHRB Shareholders’ equityBHRB overview →