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
TTM 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 | 40.25M | 36.92M | 36.16M | 39.5M | 43.66M | 43.54M | 42.49M | 41.4M | 41.94M | 44.85M | 47.42M | 47.75M | 47.46M | 43.56M | 40.81M | 40.41M | 38.93M | 39.3M | 38.17M | 35.55M | 35M |
Depreciation & Amortization | 6.09M | 5.97M | 2.76M | 2.13M | 3.61M | 3.42M | 6.17M | 6.14M | 6.13M | 6.31M | 5.13M | 5.16M | 5.16M | 5.18M | 6.14M | 6.2M | 6.56M | 6.39M | 6.48M | 6.28M | 5.78M |
Stock-Based Compensation | 3.4M | 3.08M | 3.34M | 3.33M | 3.31M | 3.29M | 3.35M | 3.14M | 2.84M | 2.65M | 2.62M | 2.53M | 1.78M | 1.94M | 1.5M | 1.25M | 1.94M | 2.15M | 2.07M | 1.98M | 2.12M |
Other Working Capital | -19.34M | -19.72M | -4.67M | 504K | 1.59M | 1.25M | 2.48M | -1.63M | -14.63M | -8.65M | -9.79M | -9.09M | 9.41M | 1.5M | 975K | -7.05M | -10.05M | -10.09M | -12.2M | -6.73M | -1.18M |
Other Non-Cash Items | 13.65M | 22.09M | 6.79M | 5.89M | 1.01M | 869K | 807K | 1.45M | 2.16M | 2.1M | 2.8M | 3.6M | 3.52M | 4M | 19.37M | 25.36M | 14.59M | 22.74M | 2.43M | -2.1M | 8.16M |
Deferred Income Tax | -64K | -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 | -19.34M | -19.72M | -4.67M | 504K | 1.59M | 1.25M | 2.48M | -1.63M | -14.63M | -8.65M | -9.79M | -9.09M | 9.41M | 1.5M | 975K | -7.05M | -10.05M | -10.09M | -12.2M | -6.73M | -1.18M |
Operating Cash Flow | 43.98M | 48.28M | 44.38M | 51.35M | 53.18M | 52.37M | 55.29M | 50.5M | 38.43M | 47.27M | 48.18M | 49.94M | 67.32M | 56.17M | 68.8M | 66.17M | 51.97M | 60.48M | 36.95M | 34.98M | 49.88M |
Capital Expenditures | -10.19M | -9.71M | -5.48M | -5.44M | -8.27M | -7.4M | -9.43M | -9.83M | -6.05M | -6.53M | -4.33M | -3.57M | -3.07M | -2.52M | -2.34M | -1.85M | -1.34M | -1.72M | -3.54M | -5.56M | -7.13M |
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 | -97.18M | -90.97M | -81.91M | -83.21M | -67.72M | -53.5M | -45.79M | -29.37M | -11.28M | -7.52M | -10.99M | -32.87M | -62.56M | -109.28M | -225.75M | -211.47M | -218.57M | -250.91M | -211.66M | -214.76M | -282.63M |
Sales Maturities Of Investments | 134.34M | 143.36M | 90.59M | 69.39M | 84.99M | 64.39M | 56.66M | 56.38M | 47.39M | 42.18M | 45.75M | 55.76M | 55.73M | 80.87M | 117.97M | 177.9M | 203.26M | 204.28M | 262.16M | 228.36M | 276.8M |
Other Investing Acitivies | 39.81M | 46.02M | 36.08M | -86.32M | -111.59M | -145.38M | -79.72M | -52.02M | -61.45M | -90.42M | -144.13M | -289.33M | -295.53M | -378.22M | -329.45M | -215.81M | -89.6M | 42.28M | 179.16M | 219.82M | 66.72M |
Investing Cash Flow | 66.79M | 88.71M | 39.27M | -105.58M | -102.59M | -141.89M | -78.29M | -34.83M | -31.4M | -62.29M | -113.69M | -270.03M | -305.43M | -409.15M | -439.58M | -251.23M | -106.25M | -6.06M | 226.12M | 227.86M | 53.76M |
Debt Repayment | -133.92M | -129.39M | -163.25M | -92.83M | -89.29M | -40.9M | -120.75M | -69.41M | -68.68M | -62.79M | 118.44M | 281.62M | 219.7M | 215.55M | -1.52M | -156.54M | -167.57M | -151.56M | -189.1M | -266.87M | -205.33M |
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 | -718K | -6.72M | -14.06M |
Dividend Paid | -21.19M | -20.4M | -19.56M | -18.72M | -18.2M | -17.79M | -17.46M | -17.14M | -16.83M | -16.57M | -16.27M | -15.97M | -15.67M | -15.33M | -15.02M | -14.71M | -14.39M | -14.07M | -13.75M | -13.47M | -13.27M |
Other Financial Acitivies | 39.62M | 22.31M | 155.82M | 151.52M | 169.74M | 126.52M | 120.58M | 49.93M | 72.67M | 97.6M | 4.1M | 11.11M | 5.73M | -5.33M | 128.13M | 249.7M | 129.07M | 135.43M | 65.93M | 127.11M | 261.42M |
Financial Cash Flow | -116.68M | -128.31M | -28.16M | 39.43M | 61.32M | 66.83M | -18.6M | -37.62M | -13.52M | 17.57M | 106.27M | 276.76M | 209.76M | 194.89M | 111.59M | 78.45M | -52.89M | -30.03M | -137.48M | -159.79M | 28.94M |
Net Cash Flow | -5.92M | 8.68M | 55.49M | -14.8M | 11.91M | -22.68M | -41.6M | -21.95M | -6.48M | 2.55M | 40.75M | 56.67M | -28.35M | -158.09M | -259.18M | -106.6M | -112.46M | 24.38M | 125.59M | 103.05M | 137.86M |
Free Cash Flow | 33.79M | 38.57M | 38.9M | 45.91M | 44.91M | 44.98M | 45.86M | 40.67M | 32.38M | 40.74M | 43.85M | 46.37M | 64.25M | 53.65M | 66.46M | 64.32M | 50.63M | 58.76M | 33.41M | 29.42M | 42.75M |
Adj. Free Cash Flow | 30.39M | 35.48M | 35.56M | 42.58M | 41.59M | 41.68M | 42.51M | 37.53M | 29.54M | 38.09M | 41.23M | 43.84M | 62.47M | 51.72M | 64.96M | 63.08M | 48.7M | 56.61M | 31.34M | 27.43M | 40.63M |
Maintenance CapEx | -5.39M | -4.81M | -3.67M | -3.67M | -5.19M | -4.04M | -3.78M | -3.78M | -271.84K | -271.84K | n/a | -185.06K | -385.94K | -987.94K | -1.49M | -1.51M | -1.34M | -1.72M | -2.42M | -4.44M | -6.01M |
Growth CapEx | -4.8M | -4.9M | -1.81M | -1.77M | -3.08M | -3.35M | -5.65M | -6.05M | -5.78M | -6.26M | -4.33M | -3.39M | -2.68M | -1.53M | -854.06K | -335.12K | n/a | n/a | -1.12M | -1.12M | -1.12M |
Owner Earnings | 38.59M | 43.46M | 40.71M | 47.68M | 47.99M | 48.33M | 51.51M | 46.72M | 38.16M | 47M | 48.18M | 49.75M | 66.94M | 55.18M | 67.32M | 64.66M | 50.63M | 58.76M | 34.53M | 30.54M | 43.87M |
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