Bar Harbor Bankshares BHB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $36.92M-15.2% | $43.54M-2.9% | $44.85M+3.0% | $43.56M+10.8% | ||
| $3.08M-6.4% | $3.29M+24.2% | $2.65M+36.7% | $1.94M-9.8% | ||
| -$257K— | —— | -$182K— | —— | ||
| -$2.25M-498% | $565K— | —— | —— | ||
| —— | —— | —— | $53K-98.2% | ||
| —— | $54.9M+41.7% | $38.75M+14.3% | $33.92M-80.1% | ||
| $48.28M-7.8% | $52.37M— | —— | $55.91M-8.3% | ||
| $4.81M-35.0% | $7.4M+13.2% | $6.53M+159% | $2.52M+46.7% | ||
| $90.97M+70.0% | $53.5M— | —— | $109.02M-56.3% | ||
| $85.22M+32.3% | $64.39M+52.6% | $42.18M— | —— | ||
| —— | $147.34M+52.2% | $96.84M-73.9% | $370.71M— | ||
| —— | -$141.89M— | —— | -$408.89M-8,505% | ||
| $20.4M+14.7% | $17.79M+7.4% | $16.57M+8.0% | $15.33M+9.0% | ||
| —— | —— | —— | —— | ||
| —— | $126.53M+29.5% | $97.73M+2,011% | -$5.11M-104% | ||
| -$128.31M— | —— | —— | $194.89M+749% | ||
| —— | -$22.68M— | —— | —— | ||
| $73.12M-0.4% | $73.4M+41.2% | $51.97M+317% | $12.45M-23.9% | ||
| —— | $10.64M-29.2% | $15.03M+41.8% | $10.6M+19.6% | ||
| $399K+124% | -$1.66M+31.9% | -$2.43M+15.3% | -$2.87M+35.8% | ||
| —— | —— | —— | —— | ||
| $1.51M+62.4% | $932K0.0% | $932K0.0% | $932K-0.9% | ||
| $53K-95.0% | $1.06M+629% | $145K— | —— | ||
| —— | $1.17M— | —— | —— | ||
| $4.3M+2.6% | $4.2M0.0% | $4.2M-2.2% | $4.29M-6.6% | ||
| -$257K— | —— | -$182K— | —— | ||
| $2.58M+11.8% | $2.3M-14.6% | $2.7M+34.9% | $2M-8.2% | ||
| -$421K-122% | $1.92M+263% | -$1.18M-3.2% | -$1.14M-16.1% | ||
| -$336K-120% | $1.71M+242% | -$1.2M-0.7% | -$1.2M-12.4% | ||
| —— | $53.95M+31.8% | $40.94M+20.7% | $33.92M-80.1% | ||
| $4.64M— | —— | $2.91M+0.1% | $2.9M— | ||
| —— | —— | —— | —— | ||
| —— | $147.34M+52.2% | $96.84M-73.9% | $370.71M— | ||
| $11.73M-45.1% | $21.38M+16.4% | $18.37M+66.8% | $11.02M— | ||
| —— | —— | —— | —— | ||
| $99.8M+55.0% | $64.39M+52.6% | $42.18M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $126.53M+29.5% | $97.73M+2,011% | -$5.11M-104% | ||
| -$827K+19.3% | -$1.03M-27.3% | -$805K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $20M— | —— | —— | ||
| -$14.96M-149,540% | -$10K— | —— | -$20.02M— | ||
| —— | —— | —— | —— | ||
| —— | $10.64M-29.2% | $15.03M+41.8% | $10.6M+19.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43.47M-3.4% | $44.98M— | —— | $53.39M-9.9% | ||
| $43.47M-3.4% | $44.98M— | —— | $53.39M-9.9% |
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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.
