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Bar Harbor Bankshares BHB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Bar Harbor Bankshares (BHB) reported net change in cash of $22.17M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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