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Bar Harbor Bankshares BHB Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$169.44M-269%
International Bancshares logo
International BancsharesIBOC
-$231.74M+15.8%

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 cash provided by (used in) investing activity, including discontinued operation?
Bar Harbor Bankshares (BHB) reported cash provided by (used in) investing activity, including discontinued operation of $10.15M in Q1 2026.
How has Bar Harbor Bankshares's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Bar Harbor Bankshares's cash provided by (used in) investing activity, including discontinued operation decreased by 68.4% year-over-year, from $32.07M to $10.15M.
What is the long-term trend for Bar Harbor Bankshares's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2024), Bar Harbor Bankshares's cash provided by (used in) investing activity, including discontinued operation has grown at a 446.4% compound annual growth rate (CAGR), from -$4.75M to -$141.89M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.