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Bar Harbor Bankshares BHB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from redemption of Federal Home Loan Bank stock | 12,147 | 8,125 |
| Purchase of premises and equipment | (5,639) | (3,533) |
| Proceeds from death benefit of bank-owned life insurance policy | 8,420 | — |
| Net cash used in investing activities | (38,030) | (20,959) |
| Cash flows from financing activities: | ||
| Net change in deposits | 32,667 | 24,300 |
| Net change in short-term borrowings | 10,717 | 6,465 |
| Repayments of long-term borrowings | — | (5) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Bar Harbor Bankshares's investing cash flow?
- Bar Harbor Bankshares (BHB) reported investing cash flow of -$48.18M in Q2 2026.
- How has Bar Harbor Bankshares's investing cash flow changed year-over-year?
- Bar Harbor Bankshares's investing cash flow increased by 9.1% year-over-year, from -$53.03M to -$48.18M.
- What is the long-term trend for Bar Harbor Bankshares's investing cash flow?
- Over 2 years (2021 to 2024), Bar Harbor Bankshares's investing cash flow has grown at a 446.4% compound annual growth rate (CAGR), from -$4.75M to -$141.89M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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