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Bar Harbor Bankshares BHB Free cash flow
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Where this comes from
Calculated from Bar Harbor Bankshares’s reported figures.
The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-091101
FAQ
- What is Bar Harbor Bankshares's free cash flow?
- Bar Harbor Bankshares (BHB) reported free cash flow of $21.77M in Q2 2026.
- How has Bar Harbor Bankshares's free cash flow changed year-over-year?
- Bar Harbor Bankshares's free cash flow increased by 563.6% year-over-year, from $3.28M to $21.77M.
- What is the long-term trend for Bar Harbor Bankshares's free cash flow?
- Over 3 years (2021 to 2025), Bar Harbor Bankshares's free cash flow has grown at a -9.8% compound annual growth rate (CAGR), from $59.27M to $43.47M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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