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Burke & Herbert Financial Services Corp. BHRB Free cash flow
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Where this comes from
Calculated from Burke & Herbert Financial Services Corp.’s reported figures.
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?
- Burke & Herbert Financial Services Corp. (BHRB) reported free cash flow of $24.63M in Q1 2026.
- How has Burke & Herbert Financial Services Corp.'s free cash flow changed year-over-year?
- Burke & Herbert Financial Services Corp.'s free cash flow decreased by 31.3% year-over-year, from $35.87M to $24.63M.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s free cash flow?
- Over 4 years (2021 to 2025), Burke & Herbert Financial Services Corp.'s free cash flow has grown at a 16.6% compound annual growth rate (CAGR), from $53.87M to $99.61M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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