Bar Harbor Bankshares (BHB) Cash from Financing Activities (2010 - 2026)
Bar Harbor Bankshares (BHB) posted quarterly Cash from Financing Activities of -$13.8 million for Q1 2026, up 45.75% year-over-year from -$9.5 million in Q1 2025, and up 74.91% quarter-over-quarter from -$55.0 million in Q4 2025.
Bar Harbor Bankshares (BHB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bar Harbor Bankshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$13.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 45.75% year-over-year to -$13.8 million; the TTM figure through Mar 2026 stood at -$116.7 million (down 290.28% YoY), while the FY2025 annual figure was -$128.3 million, down 291.98% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$13.8 million, up from -$55.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $124.5 million in Q3 2022, with the low at -$94.6 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$1.3 million (2023), against an average of $8.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 239.04% in 2022, then sank 278.24% in 2024.
- Bar Harbor Bankshares' Cash from Financing Activities stood at $48.4 million in 2022, then sank by 183.35% to -$40.4 million in 2023, then surged by 211.89% to $45.2 million in 2024, then slumped by 221.66% to -$55.0 million in 2025, then surged by 74.91% to -$13.8 million in 2026.
- Business Quant data shows BHB's Cash from Financing Activities at -$13.8 million in Q1 2026, -$55.0 million in Q4 2025, and -$94.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bar Harbor Bankshares | 664.68 Mn | 383.00 Mn | - | 44.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.97 Mn |
| Jun 30, 2026 | 44.97 Mn |
| Mar 31, 2026 | -13.79 Mn |
| Mar 31, 2026 | -13.79 Mn |
| Dec 31, 2025 | -54.97 Mn |
| Dec 31, 2025 | -54.97 Mn |
| Sep 30, 2025 | -94.58 Mn |
| Sep 30, 2025 | -94.58 Mn |
| Jun 30, 2025 | 46.67 Mn |
| Jun 30, 2025 | 46.67 Mn |
| Mar 31, 2025 | -25.42 Mn |
| Mar 31, 2025 | -25.42 Mn |
| Dec 31, 2024 | 45.18 Mn |
| Dec 31, 2024 | 45.18 Mn |
| Sep 30, 2024 | -26.99 Mn |
| Sep 30, 2024 | -26.99 Mn |
| Jun 30, 2024 | 68.56 Mn |
| Jun 30, 2024 | 68.56 Mn |
| Mar 31, 2024 | -19.91 Mn |
| Mar 31, 2024 | -19.91 Mn |