Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Cash Flow Quality Index
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. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Burke & Herbert Financial Services Corp..
| 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 | — |