Burke & Herbert Financial Services Corp.
BHRBNASDAQFinancial Services● Active
$65.25
+$0.76(+1.18%)
Market Cap$980170297
P/E Ratio—
52W High$70.9
52W Low$55.4
Burke & Herbert Financial Services Corp. (BHRB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BHRB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.04B | $0.02B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.03B | $0.01B | $0.00B | $0.00B |
| Net Cash from Operations | $0.11B | $0.09B | $0.04B | $0.06B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Purchases of Investments | ($0.37B) | ($0.62B) | ($0.03B) | ($0.37B) | ($0.67B) |
| Sales of Investments | $0.23B | $0.63B | $0.19B | $0.41B | $0.20B |
| Net Cash from Investing | $0.14B | $0.12B | ($0.04B) | ($0.13B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | $0.05B | $0.09B | ($0.07B) | $0.07B | $0.05B |
| Net Cash from Financing | ($0.09B) | ($0.12B) | ($0.01B) | $0.04B | $0.18B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.08B | $0.03B | $0.04B | $0.05B |
| FCF Margin %(computed) | 19.59% | 20.47% | 17.41% | 29.80% | 45.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Burke & Herbert Financial Services Corp. data
About Burke & Herbert Financial Services Corp. (BHRB) Cash Flow Statement
Burke & Herbert Financial Services Corp. generated operating cash flow of $0.11B and free cash flow of $0.10B for 2025 — a FCF margin of 19.59%. Capital expenditure was ($0.01B).
Frequently asked questions
BHRB · 4 questionsBurke & Herbert Financial Services Corp. generated free cash flow of $0.10B for 2025, up 18.5% year-over-year.
BHRB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10