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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$106.9M+22.7%
Net income$9.5M-68.3%
EPS (diluted)$0.50-74.6%

Balance sheet

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Cash & equivalents$167.2M-48.6%
Total debt$558.8M-16.4%
Total equity$1.2B+54.1%
Total assets$11.0B+36.5%

Cash flow

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Operating cash flow$313.0K+663%
CapEx$2.2M-36.0%
Free cash flow$24.6M-31.3%

Valuation

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Market cap$1.49B+73.9%
Enterprise value$1.88B+56.7%
P/E15.3×+7.1×
P/S4.1×+1.5×

Profitability

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Net margin26.7%-4.4pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.5×-0.4×

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 source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001964333-26-000068

FAQ

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.

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