Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Cash Flow Quality Index

Latest as of September 2025: 1.31x

Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of $39.30 Million exceeds net income of $29.96 Million, indicating high earnings quality where cash backs reported profits. Explore Burke & Herbert Financial Services Corp. (BHRB) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

$39.30 Million
USD

Net Income

$29.96 Million
USD

Data as of

Sep 2025
Most recent filing

Burke & Herbert Financial Services Corp. Common Stock Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Burke & Herbert Financial Services Corp. Common Stock across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHRB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)

Year-by-year earnings quality comparison for Burke & Herbert Financial Services Corp. Common Stock. For live market cap and the full company financial profile, see BHRB company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.41x $86.15 Million $35.71 Million ▲ +28.8%
2023 1.87x $42.51 Million $22.69 Million ▲ +35.0%
2022 1.39x $61.06 Million $44.01 Million ▼ -8.4%
2021 1.52x $54.80 Million $36.16 Million ▲ +73.3%
2020 0.87x $23.17 Million $26.50 Million ▼ -42.2%
2019 1.51x $25.68 Million $16.98 Million ▲ +49.9%
2018 1.01x $34.70 Million $34.39 Million ▼ -19.1%
2017 1.25x $34.70 Million $27.81 Million ▼ -2.2%
2016 1.28x $34.70 Million $27.19 Million
2015 0.00x $0.00 $30.88 Million ▼ -100.0%
2005 1.06x $23.41 Million $22.16 Million ▼ -7.2%
2004 1.14x $23.68 Million $20.80 Million ▲ +58510.0%
2003 0.00x $39.87K $20.52 Million ▼ -99.8%
2002 1.00x $19.73 Million $19.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.