TickerFacts.

Burke & Herbert Financial Services Corp. (BHRB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$96.23M
Year ended 2025-12-31
$86.49M
Trailing 12 months to 2026-06-30
+36.3%
3-year compound annual growth
2021-12-31: $53.87M2022-12-31: $37.98M2023-12-31: $28.26M2024-12-31: $81.23M2025-12-31: $96.23M$96.23M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$96.23M+18.5%2026-02-27, From 2025-01-01
2024-12-31$81.23M+187.4%2026-02-27, From 2024-01-01
2023-12-31$28.26M-25.6%2026-02-27, From 2023-01-01
2022-12-31$37.98M-29.5%2025-03-17, From 2022-01-01
2021-12-31$53.87Mn/a2024-03-22, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (National Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Burke & Herbert Financial Services Corp. (BHRB)2025-12-31$96.23M+18.5%
Hanmi Financial Corp (HAFC)2025-12-31$203.70M+307.9%
Firstsun Capital Bancorp (FSUN)2025-12-31$103.97M+8.6%
Pathward Financial, Inc. (CASH)2025-09-30$438.94M-8.3%
Camden National Corp (CAC)2025-12-31$58.20M+5.1%
Nicolet Bankshares Inc (NIC)2025-12-31$149.44M+27.9%
City Holding Co (CHCO)2025-12-31$128.45M-0.6%
Bancorp, Inc. (TBBK)2025-12-31$257.92M+25.9%
Amerant Bancorp Inc. (AMTB)2025-12-31$129.24M+72.8%

Compare BHRB, HAFC, FSUN, CASH side by side · Screen every company in National Commercial Banks ↗