Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore BHRB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$43.18 Million
Operating CF − Capex

Total Liabilities

$7.07 Billion
USD

Capital Expenditures

$3.87 Million
USD

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. Check Burke & Herbert Financial Services Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see BHRB company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities