Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
35.20
+0.83 (2.41%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 36.92 | 43.54 | 44.85 | 43.56 | 39.3 | Upgrade
|
| Depreciation & Amortization | - | 6.15 | 5.13 | 6.33 | 6.42 | 6.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.26 | -0.19 | 0.18 | 0.01 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.93 | 1.61 | 2.4 | 2.82 | 1.6 | Upgrade
|
| Total Asset Writedown | - | -3.26 | - | - | - | -2.27 | Upgrade
|
| Provision for Credit Losses | - | 5.27 | 2.13 | 2.91 | 2.9 | -1.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -4.21 | 0.95 | -2.19 | 5.52 | 18.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.78 | 0.3 | -6.34 | -4.55 | -4.11 | Upgrade
|
| Other Operating Activities | - | -2.64 | -4.38 | -3.39 | -2.71 | -1.75 | Upgrade
|
| Operating Cash Flow | - | 48.28 | 52.37 | 47.4 | 55.91 | 59.17 | Upgrade
|
| Operating Cash Flow Growth | - | -7.82% | 10.48% | -15.21% | -5.51% | 186.06% | Upgrade
|
| Capital Expenditures | - | -4.81 | -7.4 | -6.53 | -2.52 | -1.72 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.41 | 1.41 | 0.41 | - | 0.29 | Upgrade
|
| Cash Acquisitions | - | 77.52 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 52.4 | 10.9 | 34.66 | -28.15 | -45.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -42.1 | -147.34 | -96.84 | -370.71 | 34.32 | Upgrade
|
| Other Investing Activities | - | 5.3 | 0.55 | 6.01 | -7.51 | 7.68 | Upgrade
|
| Investing Cash Flow | - | 88.71 | -141.89 | -62.29 | -408.89 | -4.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 235.57 | 1.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.16 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.16 | - | 235.57 | 1.35 | Upgrade
|
| Short-Term Debt Repaid | - | -114.91 | -21.05 | -60.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.48 | -20.01 | -2.32 | -20.02 | -159.02 | Upgrade
|
| Total Debt Repaid | - | -129.39 | -41.06 | -62.92 | -20.02 | -159.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -129.39 | -40.9 | -62.92 | 215.55 | -157.68 | Upgrade
|
| Common Dividends Paid | - | -20.4 | -17.79 | -16.57 | -15.33 | -14.07 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 22.31 | 126.53 | 97.73 | -5.11 | 142.33 | Upgrade
|
| Other Financing Activities | - | -0.83 | -1.01 | -0.81 | -0.22 | -0.62 | Upgrade
|
| Financing Cash Flow | - | -128.31 | 66.83 | 17.43 | 194.89 | -30.03 | Upgrade
|
| Net Cash Flow | - | 8.68 | -22.68 | 2.55 | -158.09 | 24.38 | Upgrade
|
| Free Cash Flow | - | 43.47 | 44.98 | 40.87 | 53.39 | 57.45 | Upgrade
|
| Free Cash Flow Growth | - | -3.36% | 10.04% | -23.45% | -7.07% | 313.09% | Upgrade
|
| Free Cash Flow Margin | - | 26.60% | 30.23% | 27.31% | 36.72% | 41.40% | Upgrade
|
| Free Cash Flow Per Share | - | 2.72 | 2.94 | 2.69 | 3.53 | 3.82 | Upgrade
|
| Cash Interest Paid | - | 73.12 | 73.4 | 51.97 | 12.45 | 16.35 | Upgrade
|
| Cash Income Tax Paid | - | 6.6 | 9.86 | 15.03 | 10.6 | 8.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.