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Bar Harbor Bankshares BHB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bar Harbor Bankshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001104659-26-091101
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in short-term borrowings | 10,717 | 6,465 |
| Repayments of long-term borrowings | — | (5) |
| Net issuance to employee stock plans | (1,075) | 144 |
| Cash dividends paid on common stock | (11,133) | (9,660) |
| Net cash provided by financing activities | 31,176 | 21,244 |
| Net change in cash and cash equivalents | 23,551 | 14,873 |
| Cash and cash equivalents at beginning of year | 80,837 | 72,162 |
| Cash and cash equivalents at end of period | $104,388 | $87,035 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Bar Harbor Bankshares's financing cash flow?
- Bar Harbor Bankshares (BHB) reported financing cash flow of $44.97M in Q2 2026.
- How has Bar Harbor Bankshares's financing cash flow changed year-over-year?
- Bar Harbor Bankshares's financing cash flow decreased by 3.6% year-over-year, from $46.67M to $44.97M.
- What is the long-term trend for Bar Harbor Bankshares's financing cash flow?
- Over 2 years (2021 to 2025), Bar Harbor Bankshares's financing cash flow has grown at a 106.7% compound annual growth rate (CAGR), from -$30.03M to -$128.31M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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