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Bar Harbor Bankshares BHB Operating Cash Flow

Operating Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+211%
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Shore BancsharesSHBI
$31.57M+59.6%
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Stock Yards BancorpSYBT
$12.25M-38.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
HBT
HBT Financial, Inc.HBT
$28.52M-6.3%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Bar Harbor Bankshares (BHB) reported operating cash flow of $5.02M in Q1 2026.
How has Bar Harbor Bankshares's operating cash flow changed year-over-year?
Bar Harbor Bankshares's operating cash flow decreased by 46.1% year-over-year, from $9.32M to $5.02M.
What is the long-term trend for Bar Harbor Bankshares's operating cash flow?
Over 3 years (2021 to 2025), Bar Harbor Bankshares's operating cash flow has grown at a -7.5% compound annual growth rate (CAGR), from $60.96M to $48.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.