BHRB (Burke & Herbert Financial Services) Operating Cash Flow per Share : $7.45 (TTM As of Mar. 2025)

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What is Burke & Herbert Financial Services Operating Cash Flow per Share?

Burke & Herbert Financial Services's operating cash flow per share for the three months ended in Mar. 2025 was $2.51. Burke & Herbert Financial Services's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $7.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Burke & Herbert Financial Services was 44.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Burke & Herbert Financial Services's Operating Cash Flow per Share or its related term are showing as below:

BHRB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.9 Med: 4.2 Max: 36.6
Current: 0.1

During the past 11 years, Burke & Herbert Financial Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.60% per year. The lowest was -0.90% per year. And the median was 4.20% per year.

BHRB's 3-Year OCF Growth Rate is ranked better than
51.35% of 1075 companies
in the Banks industry
Industry Median: -0.8 vs BHRB: 0.10

Burke & Herbert Financial Services Operating Cash Flow per Share Historical Data

The historical data trend for Burke & Herbert Financial Services's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Burke & Herbert Financial Services Operating Cash Flow per Share Chart

Burke & Herbert Financial Services Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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2.90

6.87

8.18

5.66

6.90

Burke & Herbert Financial Services Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.94	-1.59	1.41	5.13	2.51

Competitive Comparison of Burke & Herbert Financial Services's Operating Cash Flow per Share

For the Banks - Regional subindustry, Burke & Herbert Financial Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Burke & Herbert Financial Services's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Burke & Herbert Financial Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Burke & Herbert Financial Services's Price-to-Operating-Cash-Flow falls into.

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Burke & Herbert Financial Services Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Burke & Herbert Financial Services's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	85.799	/	12.442
	=	6.90

Burke & Herbert Financial Services's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	37.647	/	15.026
	=	2.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.45

Burke & Herbert Financial Services Operating Cash Flow per Share Related Terms

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Burke & Herbert Financial Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Burke & Herbert Financial Services Corp (NAS:BHRB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 S. Fairfax Street, Alexandria, VA, USA, 22314

Website

https://www.burkeandherbertbank.com

Burke & Herbert Financial Services Corp is the bank holding company. Through its subsidiary, it predominantly serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals with various banking products and financial services. Some of its products and service offerings include checking, savings, and money market accounts, certificates of deposit, treasury and cash management services, commercial and industrial loans, commercial real estate loans, residential mortgage, acquisition, construction, and development loans, online banking, mobile banking, and wealth and trust services. The company operates in a single segment, namely Community Banking.

Executives

Hinson Samuel Laing Iii	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Mark Guthrie Anderson	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Shawn Patrick Mclaughlin	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Jose David Riojas	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Barnwell Julian Forrest Jr.	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
James Mason Burke	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
David P Boyle	director, officer: Chair, President, & CEO	5151 COLUMBUS RD, WOOSTER OH 44691
Nicholas Iii Carosi	director	22900 SHAW ROAD, SUITE 111, STERLING VA 20166
Shannon Barrow Rowan	officer: EVP, Wealth Services	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Smith Kendrick Cook	officer: EVP, Operations	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Katherine Diane Bonnafe	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Edmund Hunt Burke	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Michael David Lubeley	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Jennifer Palmer Schmidt	officer: EVP, Enterprise Risk	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Joseph Frye Collum	officer: Executive Vice President	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314