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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BHRB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Burke & Herbert Financial Services Corp.
关于Burke & Herbert Financial Services Corp.（BHRB）现金流量表
Burke & Herbert Financial Services Corp. 2025财年经营活动现金流$0.11B，自由现金流$0.10B（FCF利润率19.59%），资本支出($0.01B)。
常见问题
BHRB · 4 问Burke & Herbert Financial Services Corp. 2025财年自由现金流$0.10B，同比up18.5%。
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