Screener
Bar Harbor Bankshares BHB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $15.22M+150% | $13.54M+32.6% | $11.76M+6.9% | $8.86M-27.4% | $6.09M-40.6% | ||
| $1.28M+83.5% | $825K+62.7% | $943K-21.2% | $932K+0.9% | $699K+2.2% | ||
| $25.38M+382% | $5.02M-46.1% | $17.16M+29.4% | $16.53M-29.6% | $5.27M-25.8% | ||
| $3.62M+82.0% | $2.02M+30.8% | $178K-79.0% | $1.1M+3.9% | $1.99M-58.7% | ||
| -$48.18M+9.1% | $10.15M-68.4% | —— | $127.73M+846% | -$53.03M-6.0% | ||
| $5.73M+13.7% | $5.4M+17.0% | $5.38M+18.5% | $5.37M+18.5% | $5.04M+11.5% | ||
| $44.97M-3.6% | -$13.79M+45.7% | -$54.97M-222% | -$94.58M— | $46.67M-31.9% | ||
| $22.17M— | $1.38M-91.4% | —— | $49.68M+341% | —— | ||
| $21.77M+564% | $3M-61.4% | $16.98M+36.8% | $15.43M-31.2% | $3.28M+43.9% |
FAQ
- How much cash does Bar Harbor Bankshares generate?
- Bar Harbor Bankshares (BHB) generated $64.1M in operating cash flow over the trailing twelve months.
- What is Bar Harbor Bankshares's free cash flow?
- After $6.9M of capital expenditures, Bar Harbor Bankshares's free cash flow was $57.2M over the trailing twelve months, up 24.6% 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.
