Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,537 | 36,919 | 25,158 | 16,303 | 10,211 |
| Depreciation Amortization | 1,211 | 5,365 | 4,143 | 2,705 | 1,627 |
| Income taxes - deferred | N/A | -64 | N/A | N/A | N/A |
| Other Working Capital | -9,232 | -2,046 | -6,628 | -10,958 | -3,080 |
| Loans | -6,760 | -4,212 | -4,310 | -1,594 | -280 |
| Other Operating Activity | 6,265 | 12,314 | 12,758 | 8,132 | 842 |
| Operating Cash Flow | $5,021 | $48,276 | $31,121 | $14,588 | $9,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,035 | 43,559 | N/A | N/A | N/A |
| PPE Investments | -2,021 | -4,405 | 36,951 | -3,533 | -1,545 |
| Net Acquisitions | N/A | 77,521 | 77,521 | N/A | N/A |
| Purchase Of Investment | -29,729 | -102,691 | -76,664 | -61,142 | -20,477 |
| Sale Of Investment | 25,594 | 116,828 | 90,240 | 49,781 | 31,373 |
| Net Loans | 19,921 | -42,102 | -21,277 | -6,065 | 22,721 |
| Other Investing Activity | 8,420 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,150 | $88,710 | $106,771 | $-20,959 | $32,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,537 | -114,910 | -192,097 | 6,465 | -49,996 |
| Debt Repayment | N/A | -14,475 | -14,964 | -5 | -3 |
| Common Stock Issued | -285 | -827 | -469 | 144 | 73 |
| Dividend Paid | -5,404 | -20,404 | -15,029 | -9,660 | -4,620 |
| Financing Cash Flow | $-13,793 | $-128,311 | $-73,340 | $21,244 | $-25,423 |
| Beginning Cash Position | 80,837 | 72,162 | 72,162 | 72,162 | 72,162 |
| End Cash Position | 82,215 | 80,837 | 136,714 | 87,035 | 88,131 |
| Net Cash Flow | $1,378 | $8,675 | $64,552 | $14,873 | $15,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,021 | 48,276 | 31,121 | 14,588 | 9,320 |
| Capital Expenditure | -2,021 | -4,811 | -4,633 | -3,533 | -1,545 |
| Free Cash Flow | 3,000 | 43,465 | 26,488 | 11,055 | 7,775 |