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Free cash flow at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+204%
Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$9.51M-46.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%
UBS
United BanksharesUBSI
$156.02M+34.4%
HOM
Home BancSharesHOMB
$139.26M+26.4%

Other financials

Income statement

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Revenue$47.3M+24.7%
Net income$13.5M+32.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$82.2M-6.7%
Total debt$305.6M-30.6%
Total equity$537.9M+15.1%
Total assets$4.7B+15.1%

Cash flow

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Operating cash flow$5.0M-46.1%
CapEx$2.0M+30.8%

Valuation

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Market cap$628.67M+44.0%
Enterprise value$852.09M+8.0%
P/E15.6×+5.6×
P/S3.5×+0.7×

Profitability

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Net margin22.6%-6.1pp
FCF margin21.7%-7.8pp

Returns & leverage

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Return on equity8%-1.7pp
Debt / equity0.6×-0.4×

Where this comes from

Calculated from Bar Harbor Bankshares’s reported figures.

The official record: Bar Harbor Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bar Harbor Bankshares's free cash flow?
Bar Harbor Bankshares (BHB) reported free cash flow of $3M in Q1 2026.
How has Bar Harbor Bankshares's free cash flow changed year-over-year?
Bar Harbor Bankshares's free cash flow decreased by 61.4% year-over-year, from $7.78M to $3M.
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.