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Burke & Herbert Financial Services Corp. BHRB Free cash flow margin

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Other financials

Income statement

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Revenue$84.7M+2.0%
Net income$27.3M+0.5%
EPS (diluted)$1.79-0.6%

Balance sheet

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Cash & equivalents$69.6M-53.2%
Total debt$543.7M+71.8%
Total equity$864.5M+14.1%
Total assets$7.9B+1.1%

Cash flow

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Operating cash flow$26.5M-29.6%
CapEx$1.9M+5.4%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.37B+11.4%
Enterprise value$1.84B+39.9%
P/E11.6×-9.6×
P/S4×+0.1×

Profitability

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Net margin34.2%+16.1pp

Returns & leverage

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Return on equity14.5%+3.8pp
Debt / equity0.6×+0.2×

Where this comes from

Calculated from Burke & Herbert Financial Services Corp.’s reported figures.

free cash flow/total revenue=25.7%

Based on trailing twelve months.

The official record: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burke & Herbert Financial Services Corp.'s free cash flow margin?
Burke & Herbert Financial Services Corp. (BHRB) reported free cash flow margin of 25.7% in Q1 2026.
How has Burke & Herbert Financial Services Corp.'s free cash flow margin changed year-over-year?
Burke & Herbert Financial Services Corp.'s free cash flow margin decreased by 26.5% year-over-year, from 35% to 25.7%.
What is the long-term trend for Burke & Herbert Financial Services Corp.'s free cash flow margin?
Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s free cash flow margin has grown at a -11.4% compound annual growth rate (CAGR), from 47.3% to 29.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.