BHRB - NASDAQ
Burke & Herbert Financial Services Corp.
$62.08
-3.0%Burke & Herbert Bank & Trust Company provides various banking products and services to individuals and businesses in the Northern Virginia. The company accepts checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. It also offers debit, credit, and gift cards; mortgage, consumer, commercial real estate, and small business loans, as well as home equity lines of credit, and commercial loans and lines of credit; and financing for medical and dental practices. In addition, the company provides safe deposit boxes; online wire, ACH, positive pay, remote deposit, merchant, lockbox, and sweep services. Further, it offers wealth management, retirement planning, estate planning and asset management, and insurance services, as well as private, online, and mobile banking services. As of March 19, 2022, the company operated through approximately 20 branches in Northern Virginia. Burke & Herbert Bank & Trust Company was founded in 1852 and is based in Alexandria, Virginia.
At a Glance
Live SnapshotBurke & Herbert Financial Services Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Burke & Herbert Financial Services Corp. Cash Flow Statement
BHRB • NASDAQ
| Burke & Herbert Financial Services Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2005 | Dec 2004 | Dec 2003 | Dec 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
117.3M | 35.7M | 22.7M | 44M | 36.2M | 26.5M | 17M | 22.2M | 20.8M | 20.5M | 19.6M | |
22.7M | 17.4M | 2.9M | 3.1M | 3.2M | 2.9M | 3M | 3.4M | 2.6M | 1.6M | 1.7M | |
20.3M | 3.9M | 4.1M | 7.5M | 5.1M | 3.2M | -5.1M | 969.5K | -228K | -397K | -88.5K | |
4.8M | 2.9M | 2.5M | 2M | 283K | 146K | 32K | 0.0 | 0.0 | 0.0 | 0.0 | |
-34.9M | -8M | 431K | 214K | 9M | 4.9M | 3.2M | -570K | 674.6K | -237K | 281.3K | |
(0.0) | (2M) | (1.6M) | (950K) | (1.3M) | (1.4M) | (100K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-22.3M | 34.2M | 9.9M | 4.2M | 1.1M | -14.5M | 7.5M | -2.6M | -156K | -21.4M | -1.8M | |
107.9M | 86.1M | 42.5M | 61.1M | 55M | 23.2M | 25.7M | 23.4M | 23.7M | 39.9K | 19.7M | |
INVESTING ACTIVITIES | |||||||||||
-11.7M | -4.6M | -14.2M | -23.1M | -1.1M | -2.7M | -1.8M | -2.7M | -2.9M | -1.3M | -1.4M | |
-374.9M | -622.8M | -33.2M | -367.6M | -670M | -679.9M | -101.8M | -13.1M | -242.1M | -529.5M | -332.2M | |
231.7M | 630.2M | 189.8M | 409.5M | 195.3M | 237.9M | 264.7M | 41.1M | 232M | 520.6M | 183.5M | |
291.7M | 120.6M | -185.5M | -146.2M | 91.6M | 39M | -28.8M | -197.7M | -91.7M | -64M | -29.1M | |
(136.7M) | (123.6M) | -43.2M | -127.4M | -384.1M | -405.7M | (132.4M) | -172.5M | -104.6M | -74.2M | -179.1M | |
FINANCING ACTIVITIES | |||||||||||
30K | 3.2M | 141K | 97K | -1.1M | -1.5M | -3.1M | -363K | -1.3M | -1.4M | -481.7K | |
54.8M | 92.8M | -71.2M | 67.9M | 49.8M | 150M | -245M | 82.3M | 19M | 15.4M | 1.3M | |
-33.9M | -28.6M | -15.7M | -15.7M | -14.9M | -14.9M | -15M | -8.8M | -8.1M | -7.1M | -6.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | -1.1M | -1.5M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-111.7M | -185.9M | 81.7M | -13M | 144M | 394M | 86.9M | 77M | 69.1M | 66.8M | 165.5M | |
-90.8M | -118.5M | -5.1M | 39.3M | 177.8M | 527.5M | -176.2M | 150.1M | 78.7M | 73.8M | 159.9M | |
CASH FLOW SUMMARY | |||||||||||
153.8M | 90.8M | -5.8M | -27.1M | -151.3M | 145M | -18.1M | 1M | -2.2M | -427K | 531.1K | |
135.3M | 44.5M | 50.3M | 77.4M | 228.7M | 83.7M | 101.9M | 25.5M | 27.7M | 28.2M | 27.6M | |
289.1M | 135.3M | 44.5M | 50.3M | 77.4M | 228.7M | 83.7M | 26.5M | 25.5M | 27.7M | 28.1M | |
96.2M | 81.2M | 28.3M | 38M | 53.9M | 20.5M | 23.9M | 20.7M | 20.8M | -1.3M | 18.3M |
SEC Filings
BHRB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
S-4/A S-4/A (Amended) N/A | January 30, 2026 | January 30, 2026 | ||
8-K 8-K 2026 N/A | January 28, 2026 | January 22, 2026 | 2026 |
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