Bar Harbor Bankshares BHB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.54M+15.1% | $11.76M+32.8% | $8.86M+45.4% | $6.09M-40.3% | $10.21M-7.2% | ||
| $825K-12.5% | $943K+1.2% | $932K+33.3% | $699K+37.9% | $507K-57.6% | ||
| $5.02M-70.7% | $17.16M+3.8% | $16.53M+214% | $5.27M-43.5% | $9.32M-29.7% | ||
| $2.02M+1,035% | $178K-83.8% | $1.1M-44.7% | $1.99M+28.7% | $1.55M+82.2% | ||
| $10.15M— | —— | $127.73M+341% | -$53.03M-265% | $32.07M+148% | ||
| $5.4M+0.5% | $5.38M+0.1% | $5.37M+6.5% | $5.04M+9.1% | $4.62M+1.9% | ||
| -$13.79M+74.9% | -$54.97M+41.9% | -$94.58M-303% | $46.67M+284% | -$25.42M-156% | ||
| $1.38M— | —— | $49.68M— | —— | $15.97M+276% | ||
| $3M-82.3% | $16.98M+10.0% | $15.43M+371% | $3.28M-57.8% | $7.78M-37.3% |
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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.
