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% | ||
| $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% | ||
| —— | —— | $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% | ||
| -$116.68M— | -$128.31M— | -$28.16M— | —— | —— | ||
| —— | —— | —— | —— | $11.91M— | ||
| $38.69M-13.8% | $43.47M-3.4% | $38.9M-15.4% | $45.91M+12.5% | $44.91M— |
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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.
