Bar Harbor Bankshares BHB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.54M+32.6% | $11.76M+6.9% | $8.86M-27.4% | $6.09M-40.6% | $10.21M+1.1% | ||
| $825K+62.7% | $943K-21.2% | $932K+0.9% | $699K+2.2% | $507K+4.1% | ||
| $5.02M-46.1% | $17.16M+29.4% | $16.53M-29.6% | $5.27M-25.8% | $9.32M+9.5% | ||
| $2.02M+30.8% | $178K-79.0% | $1.1M+3.9% | $1.99M-58.7% | $1.55M+130% | ||
| $10.15M-68.4% | —— | $127.73M+846% | -$53.03M-6.0% | $32.07M+544% | ||
| $5.4M+17.0% | $5.38M+18.5% | $5.37M+18.5% | $5.04M+11.5% | $4.62M+9.9% | ||
| -$13.79M+45.7% | -$54.97M-222% | -$94.58M— | $46.67M-31.9% | -$25.42M-27.7% | ||
| $1.38M-91.4% | —— | $49.68M+341% | —— | $15.97M+186% | ||
| $3M-61.4% | $16.98M+36.8% | $15.43M-31.2% | $3.28M+43.9% | $7.78M-0.9% |
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Compare these in charts →Questions, answered.
- How much cash does Bar Harbor Bankshares generate?
- Bar Harbor Bankshares (BHB) generated $44.0M in operating cash flow over the trailing twelve months.
- What is Bar Harbor Bankshares's free cash flow?
- After $5.3M of capital expenditures, Bar Harbor Bankshares's free cash flow was $38.7M over the trailing twelve months, down 13.8% year over year.
- Where does Bar Harbor Bankshares's cash flow data come from?
- Every line is extracted from Bar Harbor Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
