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% | ||
| $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% | ||
| —— | —— | $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% | ||
| -$116.68M+9.1% | -$128.31M-356% | -$28.16M— | —— | —— | ||
| —— | —— | —— | —— | $11.91M+153% | ||
| $38.69M-11.0% | $43.47M+11.7% | $38.9M-15.3% | $45.91M+2.2% | $44.91M-0.2% |
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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.
