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% | ||
| $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% | ||
| —— | -$141.89M— | —— | -$408.89M-8,505% | ||
| $20.4M+14.7% | $17.79M+7.4% | $16.57M+8.0% | $15.33M+9.0% | ||
| -$128.31M— | —— | —— | $194.89M+749% | ||
| —— | -$22.68M— | —— | —— | ||
| $43.47M-3.4% | $44.98M— | —— | $53.39M-9.9% |
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- 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.
