Burke & Herbert Financial Services Corp.

BHRBNASDAQFinancial Services● Active

$65.00

+$0.51(+0.80%)

Market Cap$976464427

P/E Ratio—

52W High$70.9

52W Low$55.4

Avg Volume134K

Open$65.14

Beta0.25

Free Cash Flow Financials Revenue

Burke & Herbert Financial Services Corp. (BHRB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BHRB · free cash flow · updated Jun 8, 2026

Core FCF metrics

BHRB · FCF · TTM · margin & CAGR

Free cash flow was $96.2M for FY2025 (fiscal year ending 2025-12-31), up 18.5% year-over-year The FCF margin was 19.6%. Five-year CAGR stands at +36.3%.

FY2025 Free Cash Flow$96.2M▲ +18.5% YoY

Trailing 12M (TTM)$85.0Mtrailing 4 quarters sum

FCF Margin19.6%$96.2M ÷ revenue

3-Year CAGR+36.3%FY2022 → FY2025

5-Year CAGR+36.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BHRB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$107.9M(12M)$96.2M▲ +18.5%19.6%

FY2024$86.1M(5M)$81.2M▲ +187.4%20.5%

FY2023$42.5M(14M)$28.3M▼ 25.6%17.4%

FY2022$61.1M(23M)$38.0M▼ 29.5%29.8%

FY2021$55.0M(1M)$53.9M▲ +162.9%45.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BHRB · P/FCF · FCF yield · FCF per share

Burke & Herbert Financial Services Corp. (BHRB) trades at a FCF yield of 8.70% and a price-to-free-cash-flow ratio of 11.6x. FCF per share stands at $5.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BHRB · cash flow statement · operating / investing / financing

For FY2025, Burke & Herbert Financial Services Corp. generated $107.9M in operating cash flow and spent 12M in capital expenditures, yielding $96.2M in free cash flow.

Operating Activities

+$107.9M

Cash from core business operations

2025-12-31

Investing Activities

+$136.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$90.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($107.9M) − |CapEx| (12M) = FCF ($96.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BHRB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Burke & Herbert Financial Services Corp.YOU

BHRB

$96.2M+18.5%19.6%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Burke & Herbert Financial Services Corp. (BHRB) reported free cash flow of $96.2M for FY2025 (fiscal year ending 2025-12-31), up 18.5% year-over-year. The FCF margin was 19.6%.

Based on available data, Burke & Herbert Financial Services Corp. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $96.2M in FY2025. The 5-year CAGR stands at +36.3%.

Burke & Herbert Financial Services Corp.'s FCF yield is 8.70% and price-to-FCF ratio is 11.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BHRB free cash flow · 8 questions

Burke & Herbert Financial Services Corp. free cash flow was $96.2M for FY2025, up 18.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $85.0M.

BHRB free cash flowBHRB FCFBHRB FCF 2025BHRB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Burke & Herbert Financial Services Corp. · Burke & Herbert Financial Services Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026