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BHRB Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

BHRB Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


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BHRB Quarterly FCF Chart

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TTM FCF

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December 1, 2024


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Performance

BHRB TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BHRB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

BHRB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Burke & Herbert Bank & Trust Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$19.44 M(-195.4%)
$6.96 M(-238.3%)
Jun 2024
-
-$20.38 M(-464.9%)
-$5.04 M(-119.7%)
Mar 2024
-
$5.59 M(+140.9%)
$25.59 M(-9.4%)
Dec 2023
$28.26 M(-25.6%)
$2.32 M(-68.8%)
$28.26 M(-24.1%)
Sep 2023
-
$7.44 M(-27.3%)
$37.24 M(+41.8%)
Jun 2023
-
$10.24 M(+24.1%)
$26.25 M(-18.3%)
Mar 2023
-
$8.26 M(-26.9%)
$32.15 M(-15.4%)
Dec 2022
$37.98 M
$11.30 M(-419.0%)
$37.98 M(+42.3%)
Sep 2022
-
-$3.54 M(-121.9%)
$26.68 M(-11.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
$16.14 M(+14.6%)
$30.23 M(+114.6%)
Mar 2022
-
$14.09 M
$14.09 M
Dec 2021
$53.87 M(+162.9%)
-
-
Dec 2020
$20.49 M(-14.3%)
-
-
Dec 2019
$23.91 M(+15.5%)
-
-
Dec 2005
$20.70 M(-0.4%)
-
-
Dec 2004
$20.78 M(-1698.7%)
-
-
Dec 2003
-$1.30 M(-107.1%)
-
-
Dec 2002
$18.35 M
-
-

FAQ

  • What is the all time high annual FCF for Burke & Herbert Bank & Trust?
  • What is the all time high quarterly FCF for Burke & Herbert Bank & Trust?
  • What is the all time high TTM FCF for Burke & Herbert Bank & Trust?

What is the all time high annual FCF for Burke & Herbert Bank & Trust?

Burke & Herbert Bank & Trust all-time high annual free cash flow is $53.87 M

What is the all time high quarterly FCF for Burke & Herbert Bank & Trust?

Burke & Herbert Bank & Trust all-time high quarterly free cash flow is $19.44 M

What is the all time high TTM FCF for Burke & Herbert Bank & Trust?

Burke & Herbert Bank & Trust all-time high TTM free cash flow is $37.98 M