Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
40.73
+0.44 (1.09%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Bar Harbor Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.25 | 36.92 | 43.54 | 44.85 | 43.56 | 39.3 |
Depreciation & Amortization | 6.25 | 5.82 | 5.13 | 5.13 | 5.22 | 5.54 |
Provision for Credit Losses | 5 | 5.27 | 2.13 | 2.91 | 2.9 | -1.3 |
Stock-Based Compensation | 3.4 | 3.08 | 3.29 | 2.65 | 1.94 | 2.15 |
Net Change in Loans Held-for-Sale | -2.72 | -4.21 | 0.95 | -2.19 | 5.52 | 18.58 |
Other Adjustments | 1.33 | -0.85 | -2.11 | -0.93 | 0.34 | -3.32 |
Changes in Other Operating Activities | 2.55 | 2.25 | -0.57 | -5.02 | -3.58 | -1.77 |
Operating Cash Flow | 43.98 | 48.28 | 52.37 | 47.4 | 55.91 | 59.17 |
Operating Cash Flow Growth | -17.30% | -7.82% | 10.48% | -15.21% | -5.51% | 186.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -56.94 | -42.1 | -147.34 | -96.84 | -370.71 | 34.32 |
Net Change in Securities and Investments | -0.89 | 57.7 | 11.45 | 36.77 | -35.66 | -38.67 |
Cash Acquisitions | - | 77.52 | - | - | - | - |
Capital Expenditures | -5.29 | -4.81 | -7.4 | -6.53 | -2.52 | -1.72 |
Sale of Property, Plant & Equipment | - | 0.41 | 1.41 | 0.41 | - | 0.29 |
Other Investing Activities | 8.42 | - | - | 3.9 | - | 1.03 |
Investing Cash Flow | 66.79 | 88.71 | -141.89 | -62.29 | -408.89 | -4.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 39.62 | 22.31 | 126.53 | 97.73 | -5.11 | 142.33 |
Short-Term Debt Issued | -119.45 | -114.91 | -21.05 | -60.6 | 235.57 | 1.35 |
Net Short-Term Debt Issued (Repaid) | -119.45 | -114.91 | -21.05 | -60.6 | 235.57 | 1.35 |
Long-Term Debt Issued | - | - | 0.16 | - | - | - |
Long-Term Debt Repaid | -14.47 | -14.48 | -20.01 | -2.32 | -20.24 | -159.02 |
Net Long-Term Debt Issued (Repaid) | -14.47 | -14.48 | -19.85 | -2.32 | -20.24 | -159.02 |
Issuance of Common Stock | -1.19 | -0.83 | -1.01 | -0.81 | - | -0.62 |
Net Common Stock Issued (Repurchased) | -1.19 | -0.83 | -1.01 | -0.81 | - | -0.62 |
Common Dividends Paid | -21.19 | -20.4 | -17.79 | -16.57 | -15.33 | -14.07 |
Financing Cash Flow | -116.68 | -128.31 | 66.83 | 17.43 | 194.89 | -30.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.92 | 8.68 | -22.68 | 2.55 | -158.09 | 24.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.69 | 43.47 | 44.98 | 40.87 | 53.39 | 57.45 |
Free Cash Flow Growth | -13.84% | -3.36% | 10.04% | -23.45% | -7.07% | 313.09% |
FCF Margin | 22.33% | 81.61% | 77.72% | 75.99% | 36.71% | 41.29% |
Free Cash Flow Per Share | 2.37 | 2.72 | 2.94 | 2.69 | 3.53 | 3.82 |