Bar Harbor Bankshares BHB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.25M-7.8% | $36.92M-15.2% | $36.16M-14.9% | $39.5M-4.6% | $43.66M+4.1% | ||
| $3.4M+2.6% | $3.08M-6.4% | $3.34M-0.4% | $3.33M+6.0% | $3.31M+16.7% | ||
| -$301K— | -$257K— | —— | —— | —— | ||
| -$2.55M-346% | -$2.25M-498% | $4.76M— | $14K— | $1.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $50.99M+19.2% | ||
| $43.98M-17.3% | $48.28M-7.8% | $44.38M-19.9% | $51.35M+1.4% | $53.18M— | ||
| $5.29M-36.1% | $4.81M-35.0% | $5.48M-41.9% | $5.44M-44.6% | $8.27M+36.7% | ||
| $97.18M+43.5% | $90.97M+70.0% | $81.91M+78.9% | $83.21M— | $67.72M— | ||
| $76.2M-10.3% | $85.22M+32.3% | $100.02M+76.5% | $69.39M+23.1% | $84.99M+79.3% | ||
| —— | —— | —— | —— | $87.79M-19.8% | ||
| —— | —— | $39.27M+150% | -$105.58M— | -$102.59M— | ||
| $21.19M+16.4% | $20.4M+14.7% | $19.56M+12.0% | $18.72M+9.2% | $18.2M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $169.74M+132% | ||
| -$116.68M— | -$128.31M— | -$28.16M— | —— | —— | ||
| —— | —— | —— | —— | $11.91M— | ||
| $74.47M-1.1% | $73.12M-0.4% | $75.21M+7.9% | $77.02M+19.3% | $75.3M+28.7% | ||
| —— | —— | —— | $9.84M-31.5% | $12.16M-13.8% | ||
| $1.09M+175% | $399K+124% | -$416K+79.0% | -$1.17M+45.0% | -$1.45M+38.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.86M+99.9% | $1.51M+62.4% | $1.17M+25.0% | $932K0.0% | $932K0.0% | ||
| $209K-71.4% | $53K-95.0% | $340K-61.1% | $350K-58.5% | $730K+59.0% | ||
| —— | —— | —— | —— | $1.51M— | ||
| $4.39M+4.4% | $4.3M+2.6% | $4.21M+0.2% | $4.17M-0.2% | $4.2M+0.3% | ||
| -$301K— | -$257K— | —— | —— | —— | ||
| $3.95M+67.5% | $2.58M+11.8% | $2.47M+10.0% | $2.38M+8.4% | $2.36M+11.6% | ||
| -$456K-126% | -$421K-122% | $2.87M+375% | $3.22M+410% | $1.73M+271% | ||
| -$401K-126% | -$336K-120% | $2.61M+347% | $2.97M+383% | $1.53M+248% | ||
| —— | —— | —— | —— | $50.56M+14.4% | ||
| $5M— | $4.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $87.79M-19.8% | ||
| $14.77M-24.8% | $11.73M-45.1% | $18.83M+26.9% | $20.01M+42.3% | $19.63M+18.3% | ||
| —— | —— | —— | —— | —— | ||
| $90.78M+6.8% | $99.8M+55.0% | $90.59M+59.9% | $69.39M+23.1% | $84.99M+79.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $169.74M+132% | ||
| -$1.19M-26.6% | -$827K+19.3% | -$1.17M-16.5% | -$555K+56.7% | -$936K+23.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$14.96M-149,540% | -$14.97M-548% | -$10K— | -$8K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.84M-31.5% | $12.16M-13.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.69M-13.8% | $43.47M-3.4% | $38.9M-15.4% | $45.91M+12.5% | $44.91M— | ||
| $38.69M-13.8% | $43.47M-3.4% | $38.9M-15.4% | $45.91M+12.5% | $44.91M— |
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.
