Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Free Cash Flow Generation Index
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $35.43 Million represents 1% of operating cash flow ($39.30 Million). Read debt load of Burke & Herbert Financial Services Corp. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burke & Herbert Financial Services Corp. Common Stock Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Burke & Herbert Financial Services Corp. Common Stock across 13 annual periods. Explore capital reinvestment ratio of Burke & Herbert Financial Services Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)
Year-by-year Free Cash Flow Generation Index for Burke & Herbert Financial Services Corp. Common Stock. For the full company profile including market capitalisation, see BHRB company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $81.23 Million | $86.15 Million | $4.57 Million | ▲ +41.8% |
| 2023 | 0.66x | $28.26 Million | $42.51 Million | $14.25 Million | ▲ +6.9% |
| 2022 | 0.62x | $37.98 Million | $61.06 Million | $23.07 Million | ▼ -36.5% |
| 2021 | 0.98x | $53.72 Million | $54.80 Million | $1.08 Million | ▲ +10.9% |
| 2020 | 0.88x | $20.48 Million | $23.17 Million | $2.70 Million | ▼ -5.1% |
| 2019 | 0.93x | $23.91 Million | $25.68 Million | $1.77 Million | ▼ -13.9% |
| 2018 | 1.08x | $37.53 Million | $34.70 Million | $2.84 Million | ▲ +0.0% |
| 2017 | 1.08x | $37.53 Million | $34.70 Million | $2.84 Million | ▲ +8.2% |
| 2016 | 1.00x | $34.70 Million | $34.70 Million | $0.00 | ▲ +13.1% |
| 2005 | 0.88x | $20.70 Million | $23.41 Million | $2.71 Million | ▲ +0.8% |
| 2004 | 0.88x | $20.78 Million | $23.68 Million | $2.90 Million | ▲ +102.7% |
| 2003 | -32.60x | $-1.30 Million | $39.87K | $1.34 Million | ▼ -3605.6% |
| 2002 | 0.93x | $18.35 Million | $19.73 Million | $1.38 Million | — |