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Bar Harbor Bankshares BHB Investing Cash Flow

Investing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$1.8B-62.6%
Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$162.31M-1,211%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
UBS
United BanksharesUBSI
-$304.11M-1,529%

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%
Free cash flow$3.0M-61.4%

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

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Bar Harbor Bankshares (BHB) reported investing cash flow of $10.15M in Q1 2026.
How has Bar Harbor Bankshares's investing cash flow changed year-over-year?
Bar Harbor Bankshares's investing cash flow decreased by 68.4% year-over-year, from $32.07M to $10.15M.
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.