Bar Harbor Bankshares BHB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.25M+9.0% | $36.92M+2.1% | $36.16M-8.5% | $39.5M-9.5% | $43.66M+0.3% | ||
| $3.4M+10.3% | $3.08M-7.6% | $3.34M+0.2% | $3.33M+0.5% | $3.31M+0.6% | ||
| -$301K-17.1% | -$257K— | —— | —— | —— | ||
| -$2.55M-13.2% | -$2.25M-147% | $4.76M+33,893% | $14K-98.6% | $1.04M+83.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $50.99M-7.1% | ||
| $43.98M-8.9% | $48.28M+8.8% | $44.38M-13.6% | $51.35M-3.4% | $53.18M+1.5% | ||
| $5.29M+9.9% | $4.81M-12.2% | $5.48M+0.8% | $5.44M-34.2% | $8.27M+11.8% | ||
| $97.18M+6.8% | $90.97M+11.1% | $81.91M-1.6% | $83.21M+22.9% | $67.72M+26.6% | ||
| $76.2M-10.6% | $85.22M-14.8% | $100.02M+44.1% | $69.39M-18.4% | $84.99M+32.0% | ||
| —— | —— | —— | —— | $87.79M-40.4% | ||
| —— | —— | $39.27M+137% | -$105.58M-2.9% | -$102.59M+27.7% | ||
| $21.19M+3.8% | $20.4M+4.3% | $19.56M+4.5% | $18.72M+2.9% | $18.2M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $169.74M+34.1% | ||
| -$116.68M+9.1% | -$128.31M-356% | -$28.16M— | —— | —— | ||
| —— | —— | —— | —— | $11.91M+153% | ||
| $74.47M+1.8% | $73.12M-2.8% | $75.21M-2.3% | $77.02M+2.3% | $75.3M+2.6% | ||
| —— | —— | —— | $9.84M-19.1% | $12.16M+14.3% | ||
| $1.09M+174% | $399K+196% | -$416K+64.4% | -$1.17M+19.7% | -$1.45M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.86M+23.1% | $1.51M+30.0% | $1.17M+25.0% | $932K0.0% | $932K0.0% | ||
| $209K+294% | $53K-84.4% | $340K-2.9% | $350K-52.1% | $730K-30.9% | ||
| —— | —— | —— | —— | $1.51M+29.3% | ||
| $4.39M+2.0% | $4.3M+2.3% | $4.21M+0.9% | $4.17M-0.8% | $4.2M+0.2% | ||
| -$301K-17.1% | -$257K— | —— | —— | —— | ||
| $3.95M+53.3% | $2.58M+4.2% | $2.47M+4.0% | $2.38M+0.8% | $2.36M+2.3% | ||
| -$456K-8.3% | -$421K-115% | $2.87M-10.8% | $3.22M+85.8% | $1.73M-9.7% | ||
| -$401K-19.3% | -$336K-113% | $2.61M-12.2% | $2.97M+94.7% | $1.53M-10.8% | ||
| —— | —— | —— | —— | $50.56M-6.3% | ||
| $5M+7.8% | $4.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $87.79M-40.4% | ||
| $14.77M+25.9% | $11.73M-37.7% | $18.83M-5.9% | $20.01M+1.9% | $19.63M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| $90.78M-9.0% | $99.8M+10.2% | $90.59M+30.6% | $69.39M-18.4% | $84.99M+32.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $169.74M+34.1% | ||
| -$1.19M-43.3% | -$827K+29.2% | -$1.17M-110% | -$555K+40.7% | -$936K+8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$14.96M0.0% | -$14.97M-149,570% | -$10K-25.0% | -$8K+20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.84M-19.1% | $12.16M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.69M-11.0% | $43.47M+11.7% | $38.9M-15.3% | $45.91M+2.2% | $44.91M-0.2% | ||
| $38.69M-11.0% | $43.47M+11.7% | $38.9M-15.3% | $45.91M+2.2% | $44.91M-0.2% |
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.
