Bar Harbor Bankshares
BHB | AMEX
$40.28
+$0.23 (+0.57%)
At close: Sep 21, 2026, 4:00 PM ET
$40.35
+$0.07 (+0.17%)
After-hours:
Sep 21, 2026, 5:02 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.54M | 11.76M | 8.86M | 6.09M | 10.21M | 11M | 12.19M | 10.26M | 10.1M | 9.95M | 11.1M | 10.79M | 13.01M | 12.51M | 11.43M | 10.5M | 9.11M | 9.77M | 11.03M | 9.03M | 9.48M |
Depreciation & Amortization | 1.72M | 2.03M | 2.22M | 126K | 1.59M | -1.17M | 1.59M | 1.6M | 1.4M | 1.58M | 1.56M | 1.6M | 1.58M | 397K | 1.59M | 1.6M | 1.6M | 1.37M | 1.64M | 1.96M | 1.42M |
Stock-Based Compensation | 825K | 943K | 932K | 699K | 507K | 1.2M | 924K | 684K | 487K | 1.25M | 713K | 384K | 299K | 1.22M | 622K | -360K | 454K | 785K | 367K | 331K | 666K |
Other Working Capital | -2.95M | -13.3M | 3.55M | -6.64M | -3.33M | 1.75M | 8.72M | -5.56M | -3.67M | 2.98M | 4.62M | -18.57M | 2.32M | 1.84M | 5.31M | -65K | -5.59M | 1.31M | -2.71M | -3.06M | -5.63M |
Other Non-Cash Items | -8.11M | 15.78M | 978K | 4.99M | 338K | 482K | 76K | 113K | 198K | 420K | 714K | 823K | 143K | 1.12M | 1.52M | 740K | 624K | 16.49M | 7.51M | -10.04M | 8.77M |
Deferred Income Tax | n/a | -64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.95M | -13.3M | 3.55M | -6.64M | -3.33M | 1.75M | 8.72M | -5.56M | -3.67M | 2.98M | 4.62M | -18.57M | 2.32M | 1.84M | 5.31M | -65K | -5.59M | 1.31M | -2.71M | -3.06M | -5.63M |
Operating Cash Flow | 5.02M | 17.16M | 16.53M | 5.27M | 9.32M | 13.26M | 23.5M | 7.1M | 8.52M | 16.18M | 18.71M | -4.97M | 17.35M | 17.08M | 20.47M | 12.41M | 6.2M | 29.72M | 17.84M | -1.79M | 14.71M |
Capital Expenditures | -2.02M | -5.08M | -1.1M | -1.99M | -1.55M | -848K | -1.06M | -4.82M | -671K | -2.88M | -1.46M | -1.04M | -1.15M | -676K | -704K | -536K | -602K | -500K | -208K | -26K | -982K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.19M | -23.28M | -15.13M | -33.58M | -18.98M | -14.23M | -16.43M | -18.08M | -4.76M | -6.52M | n/a | n/a | -1M | -9.99M | -21.89M | -29.69M | -47.72M | -126.46M | -7.6M | -36.79M | -80.05M |
Sales Maturities Of Investments | 19.32M | 70.15M | 31.56M | 13.32M | 28.34M | 17.37M | 10.36M | 28.92M | 7.74M | 9.64M | 10.09M | 19.92M | 2.53M | 13.21M | 20.09M | 19.9M | 27.67M | 50.31M | 80.02M | 45.26M | 28.69M |
Other Investing Acitivies | 18.05M | -59.85M | 112.4M | -30.79M | 24.26M | -69.8M | -10M | -56.05M | -9.53M | -4.14M | 17.7M | -65.48M | -38.5M | -57.85M | -127.51M | -71.68M | -121.19M | -9.08M | -13.86M | 54.52M | 10.7M |
Investing Cash Flow | 10.15M | -18.06M | 127.73M | -53.03M | 32.07M | -67.5M | -17.12M | -50.04M | -7.23M | -3.9M | 26.33M | -46.6M | -38.12M | -55.3M | -130M | -82.01M | -141.84M | -85.73M | 58.35M | 62.97M | -41.65M |
Debt Repayment | -54.54M | 77.68M | -213.52M | 56.46M | -50M | 43.81M | -143.1M | 59.99M | -1.61M | -36.03M | -91.77M | 60.72M | 4.29M | 145.2M | 71.41M | -1.19M | 136K | -71.87M | -83.61M | -12.22M | 16.14M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.4M | -5.38M | -5.37M | -5.04M | -4.62M | -4.53M | -4.53M | -4.52M | -4.21M | -4.21M | -4.21M | -4.21M | -3.94M | -3.92M | -3.91M | -3.91M | -3.6M | -3.6M | -3.6M | -3.59M | -3.28M |
Other Financial Acitivies | 46.43M | -126.91M | 124.92M | -4.82M | 29.12M | 6.6M | 120.62M | 13.39M | -14.1M | 663K | 49.97M | 36.14M | 10.83M | -92.83M | 56.98M | 30.76M | -234K | 40.63M | 178.55M | -89.87M | 6.13M |
Financial Cash Flow | -13.79M | -54.97M | -94.58M | 46.67M | -25.42M | 45.18M | -26.99M | 68.56M | -19.91M | -40.25M | -46.01M | 92.66M | 11.17M | 48.45M | 124.48M | 25.66M | -3.7M | -34.85M | 91.34M | -105.69M | 19.16M |
Net Cash Flow | 1.38M | -55.88M | 49.68M | -1.1M | 15.97M | -9.06M | -20.62M | 25.62M | -18.62M | -27.97M | -969K | 41.08M | -9.59M | 10.23M | 14.95M | -43.93M | -139.34M | -90.86M | 167.53M | -49.79M | -2.5M |
Free Cash Flow | 3M | 12.08M | 15.43M | 3.28M | 7.78M | 12.41M | 22.44M | 2.28M | 7.84M | 13.29M | 17.26M | -6.01M | 16.2M | 16.41M | 19.77M | 11.88M | 5.6M | 29.22M | 17.63M | -1.81M | 13.73M |
Adj. Free Cash Flow | 2.18M | 11.13M | 14.5M | 2.58M | 7.27M | 11.21M | 21.52M | 1.6M | 7.36M | 12.04M | 16.54M | -6.4M | 15.9M | 15.19M | 19.15M | 12.24M | 5.15M | 28.43M | 17.27M | -2.15M | 13.06M |
Maintenance CapEx | -1.72M | -1.68M | n/a | -1.99M | -1.14M | -540.19K | n/a | -3.5M | n/a | -271.84K | n/a | n/a | n/a | n/a | -185.06K | -200.88K | -602K | -500K | -208K | -26K | -982K |
Growth CapEx | -305K | -3.39M | -1.1M | n/a | -401.42K | -307.81K | -1.06M | -1.31M | -671K | -2.61M | -1.46M | -1.04M | -1.15M | -676K | -518.94K | -335.12K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.31M | 15.47M | 16.53M | 3.28M | 8.18M | 12.72M | 23.5M | 3.59M | 8.52M | 15.91M | 18.71M | -4.97M | 17.35M | 17.08M | 20.29M | 12.21M | 5.6M | 29.22M | 17.63M | -1.81M | 13.73M |
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