Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Financial Flexibility Index
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $43.18 Million (operating CF $39.30 Million minus capex $3.87 Million) represents 0% of total liabilities ($7.07 Billion). Check Burke & Herbert Financial Services Corp. (BHRB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burke & Herbert Financial Services Corp. Common Stock Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Burke & Herbert Financial Services Corp. Common Stock across 14 annual periods. For the full cash flow conversion analysis, see Burke & Herbert Financial Services Corp. cash flow conversion.
Annual Financial Flexibility Index for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)
Year-by-year free cash flow to debt coverage for Burke & Herbert Financial Services Corp. Common Stock. Explore cash flow to debt ratio of Burke & Herbert Financial Services Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $90.72 Million | $86.15 Million | $7.08 Billion | ▼ -25.5% |
| 2023 | 0.02x | $56.76 Million | $42.51 Million | $3.30 Billion | ▼ -32.8% |
| 2022 | 0.03x | $84.13 Million | $61.06 Million | $3.29 Billion | ▲ +47.9% |
| 2021 | 0.02x | $55.88 Million | $54.80 Million | $3.23 Billion | ▲ +103.2% |
| 2020 | 0.01x | $25.87 Million | $23.17 Million | $3.04 Billion | ▼ -22.1% |
| 2019 | 0.01x | $27.46 Million | $25.68 Million | $2.51 Billion | ▼ -22.5% |
| 2018 | 0.01x | $37.53 Million | $34.70 Million | $2.66 Billion | ▲ +3.2% |
| 2017 | 0.01x | $37.53 Million | $34.70 Million | $2.75 Billion | ▲ +3.7% |
| 2016 | 0.01x | $34.70 Million | $34.70 Million | $2.63 Billion | — |
| 2015 | 0.00x | $0.00 | $0.00 | $2.34 Billion | ▼ -100.0% |
| 2005 | 0.02x | $26.12 Million | $23.41 Million | $1.30 Billion | ▼ -13.9% |
| 2004 | 0.02x | $26.58 Million | $23.68 Million | $1.14 Billion | ▲ +1676.3% |
| 2003 | 0.00x | $1.38 Million | $39.87K | $1.05 Billion | ▼ -94.0% |
| 2002 | 0.02x | $21.11 Million | $19.73 Million | $965.38 Million | — |