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% | ||
| -$134K+63.8% | -$370K-280% | $206K+6,967% | -$3K+96.7% | -$90K— | ||
| $2.5M+154% | -$4.63M+34.0% | -$7.02M-206% | $6.61M+136% | $2.8M+17.7% | ||
| -$1.01M-136% | -$428K— | —— | —— | —— | ||
| $16.49M— | —— | —— | —— | $9.82M-28.5% | ||
| $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% | ||
| $25.19M+8.2% | $23.28M+53.9% | $15.13M-54.9% | $33.58M+76.9% | $18.98M+33.4% | ||
| $19.32M+651% | $2.57M-93.7% | $40.99M+208% | $13.32M-53.0% | $28.34M+63.1% | ||
| -$19.92M— | —— | —— | —— | -$22.72M-162% | ||
| $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% | ||
| -$54.54M— | —— | —— | —— | -$50M— | ||
| $46.43M— | —— | $124.92M— | —— | $29.12M+341% | ||
| -$13.79M+74.9% | -$54.97M+41.9% | -$94.58M-303% | $46.67M+284% | -$25.42M-156% | ||
| $1.38M— | —— | $49.68M— | —— | $15.97M+276% | ||
| $19.19M+10.8% | $17.32M-3.2% | $17.89M-10.9% | $20.08M+12.5% | $17.84M-8.1% | ||
| $303K— | —— | —— | $1.23M-78.9% | $5.83M+109% | ||
| $411K-12.9% | $472K+41.7% | $333K+371% | -$123K+56.5% | -$283K+17.5% | ||
| $780K-55.0% | $1.74M— | —— | —— | —— | ||
| $582K0.0% | $582K+24.9% | $466K+100% | $233K0.0% | $233K0.0% | ||
| $94K-17.5% | $114K+7.5% | $106K+201% | -$105K-69.4% | -$62K-115% | ||
| —— | —— | —— | —— | $636K+117% | ||
| $1.13M-1.6% | $1.15M+7.0% | $1.08M+5.4% | $1.02M-2.5% | $1.05M-0.9% | ||
| -$134K+63.8% | -$370K-280% | $206K+6,967% | -$3K+96.7% | -$90K— | ||
| $1.99M+186% | $695K+4.5% | $665K+10.5% | $602K-2.0% | $614K+4.1% | ||
| -$348K+44.7% | -$629K+3.2% | -$650K-156% | $1.17M+474% | -$313K-112% | ||
| -$376K+21.8% | -$481K+28.6% | -$674K-160% | $1.13M+463% | -$311K-113% | ||
| $23.25M— | —— | —— | —— | $10.1M-25.1% | ||
| $305K-26.7% | $416K-88.9% | $3.75M+610% | $528K+1,026% | -$57K— | ||
| $12.04M— | —— | —— | —— | —— | ||
| -$19.92M— | —— | —— | —— | -$22.72M-162% | ||
| $4.54M+65.1% | $2.75M+597% | $394K-94.4% | $7.09M+374% | $1.5M-84.8% | ||
| $8.42M— | —— | —— | —— | —— | ||
| $19.32M-27.4% | $26.59M-15.8% | $31.56M+137% | $13.32M-53.0% | $28.34M+63.1% | ||
| $6.28M— | —— | $8.9M+74.9% | $5.09M+67.5% | $3.04M— | ||
| $46.43M— | —— | $124.92M— | —— | $29.12M+341% | ||
| -$285K+20.4% | -$358K+41.6% | -$613K-963% | $71K-2.7% | $73K+110% | ||
| -$54.54M— | —— | —— | —— | -$50M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$14.96M-747,850% | -$2K+33.3% | -$3K0.0% | ||
| $1.1M— | —— | —— | —— | —— | ||
| $303K— | —— | —— | $1.23M-78.9% | $5.83M+109% | ||
| $14.44M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1M— | ||
| $3M-82.3% | $16.98M+10.0% | $15.43M+371% | $3.28M-57.8% | $7.78M-37.3% | ||
| $3M-82.3% | $16.98M+10.0% | $15.43M+371% | $3.28M-57.8% | $7.78M-37.3% |
Chart any of these lines over time, or line them up against competitors.
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.
