Bar Harbor Bankshares BHB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.54M+32.6% | $11.76M+6.9% | $8.86M-27.4% | $6.09M-40.6% | $10.21M+1.1% | ||
| $825K+62.7% | $943K-21.2% | $932K+0.9% | $699K+2.2% | $507K+4.1% | ||
| -$134K-48.9% | -$370K— | $206K— | -$3K-101% | -$90K-700% | ||
| $2.5M-10.7% | -$4.63M-295% | -$7.02M+40.3% | $6.61M-13.4% | $2.8M+20.3% | ||
| -$1.01M— | -$428K— | —— | —— | —— | ||
| $16.49M+68.0% | —— | —— | —— | $9.82M-28.5% | ||
| $5.02M-46.1% | $17.16M+29.4% | $16.53M-29.6% | $5.27M-25.8% | $9.32M+9.5% | ||
| $2.02M+30.8% | $178K-79.0% | $1.1M+3.9% | $1.99M-58.7% | $1.55M+130% | ||
| $25.19M+32.7% | $23.28M+63.6% | $15.13M-7.9% | $33.58M+85.7% | $18.98M+299% | ||
| $19.32M-31.8% | $2.57M-85.2% | $40.99M+296% | $13.32M-53.9% | $28.34M+266% | ||
| -$19.92M+12.3% | —— | —— | —— | -$22.72M-162% | ||
| $10.15M-68.4% | —— | $127.73M+846% | -$53.03M-6.0% | $32.07M+544% | ||
| $5.4M+17.0% | $5.38M+18.5% | $5.37M+18.5% | $5.04M+11.5% | $4.62M+9.9% | ||
| -$54.54M-9.1% | —— | —— | —— | -$50M— | ||
| $46.43M+59.4% | —— | $124.92M+3.6% | —— | $29.12M+307% | ||
| -$13.79M+45.7% | -$54.97M-222% | -$94.58M— | $46.67M-31.9% | -$25.42M-27.7% | ||
| $1.38M-91.4% | —— | $49.68M+341% | —— | $15.97M+186% | ||
| $19.19M+7.6% | $17.32M-10.7% | $17.89M-9.2% | $20.08M+9.4% | $17.84M+11.9% | ||
| $303K-94.8% | —— | —— | $1.23M-65.4% | $5.83M+35.4% | ||
| $411K+245% | $472K+238% | $333K+180% | -$123K+69.9% | -$283K+41.6% | ||
| $780K— | $1.74M— | —— | —— | —— | ||
| $582K+150% | $582K+150% | $466K+100% | $233K0.0% | $233K0.0% | ||
| $94K+252% | $114K-71.6% | $106K-8.6% | -$105K-138% | -$62K-123% | ||
| —— | —— | —— | —— | $636K+117% | ||
| $1.13M+8.1% | $1.15M+9.0% | $1.08M+3.5% | $1.02M-3.0% | $1.05M+0.8% | ||
| -$134K-48.9% | -$370K— | $206K— | -$3K-101% | -$90K-700% | ||
| $1.99M+224% | $695K+17.8% | $665K+16.7% | $602K+3.3% | $614K+9.4% | ||
| -$348K-11.2% | -$629K-124% | -$650K-114% | $1.17M+473% | -$313K-148% | ||
| -$376K-20.9% | -$481K-120% | -$674K-117% | $1.13M+458% | -$311K-147% | ||
| $23.25M+130% | —— | —— | —— | $10.1M-25.1% | ||
| $305K+635% | $416K— | $3.75M+1,544% | $528K-9.7% | -$57K-120% | ||
| $12.04M— | —— | —— | —— | —— | ||
| -$19.92M+12.3% | —— | —— | —— | -$22.72M-162% | ||
| $4.54M+203% | $2.75M-72.1% | $394K-74.9% | $7.09M+5.6% | $1.5M-53.9% | ||
| $8.42M— | —— | —— | —— | —— | ||
| $19.32M-31.8% | $26.59M+53.0% | $31.56M+205% | $13.32M-53.9% | $28.34M+266% | ||
| $6.28M+107% | —— | $8.9M+2.0% | $5.09M+166% | $3.04M-50.0% | ||
| $46.43M+59.4% | —— | $124.92M+3.6% | —— | $29.12M+307% | ||
| -$285K-490% | -$358K+48.8% | -$613K— | $71K+123% | $73K+556% | ||
| -$54.54M-9.1% | —— | —— | —— | -$50M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$14.96M-747,850% | -$2K— | -$3K+40.0% | ||
| $1.1M— | —— | —— | —— | —— | ||
| $303K-94.8% | —— | —— | $1.23M-65.4% | $5.83M+35.4% | ||
| $14.44M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1M— | ||
| $3M-61.4% | $16.98M+36.8% | $15.43M-31.2% | $3.28M+43.9% | $7.78M-0.9% | ||
| $3M-61.4% | $16.98M+36.8% | $15.43M-31.2% | $3.28M+43.9% | $7.78M-0.9% |
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.
