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

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

Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$12.25M-38.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
UBS
United BanksharesUBSI
$160.86M+34.1%
HOM
Home BancSharesHOMB
$150.84M+28.9%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Bar Harbor Bankshares (BHB) reported cash provided by (used in) operating activity, including discontinued operation of $5.02M in Q1 2026.
How has Bar Harbor Bankshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bar Harbor Bankshares's cash provided by (used in) operating activity, including discontinued operation decreased by 46.1% year-over-year, from $9.32M to $5.02M.
What is the long-term trend for Bar Harbor Bankshares's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Bar Harbor Bankshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.5% compound annual growth rate (CAGR), from $60.96M to $48.28M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.