Bar Harbor Bankshares (BHB) Cash from Financing Activities (2010 - 2026)
Bar Harbor Bankshares' quarterly Cash from Financing Activities came in at -$13.8 million in Q1 2026, up 45.75% year-on-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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$13.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 45.75% year-over-year to -$13.8 million; the trailing twelve-month figure through Mar 2026 stood at -$116.7 million (down 290.28% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $8.6 million, with a median of -$1.3 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 239.04% in 2022 and slumped 278.24% in 2024.
- Tracing BHB's Cash from Financing Activities over 5 years: stood at $48.4 million in 2022, then sank by 183.35% to -$40.4 million in 2023, then jumped by 211.89% to $45.2 million in 2024, then slumped by 221.66% to -$55.0 million in 2025, then jumped by 74.91% to -$13.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$13.8 million (Q1 2026), -$55.0 million (Q4 2025), and -$94.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Bar Harbor Bankshares | 579.96 Mn | 497.75 Mn | - | -13.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -40.38 Mn |
| Dec 31, 2023 | -40.38 Mn |
| Sep 30, 2023 | -46.01 Mn |
| Sep 30, 2023 | -46.01 Mn |
| Jun 30, 2023 | 92.66 Mn |
| Jun 30, 2023 | 92.66 Mn |
| Mar 31, 2023 | 11.17 Mn |
| Mar 31, 2023 | 11.17 Mn |
| Dec 31, 2022 | 48.45 Mn |
| Dec 31, 2022 | 48.45 Mn |
| Sep 30, 2022 | 124.48 Mn |
| Sep 30, 2022 | 124.48 Mn |
| Mar 31, 2022 | 21.96 Mn |
| Mar 31, 2022 | 21.96 Mn |
| Dec 31, 2021 | -34.85 Mn |
| Dec 31, 2021 | -34.85 Mn |
| Sep 30, 2021 | 91.34 Mn |
| Sep 30, 2021 | 91.34 Mn |
| Jun 30, 2021 | -105.69 Mn |
| Jun 30, 2021 | -105.69 Mn |
| Mar 31, 2021 | 19.16 Mn |
| Mar 31, 2021 | 19.16 Mn |
| Dec 31, 2020 | -142.29 Mn |
| Dec 31, 2020 | -142.29 Mn |
| Sep 30, 2020 | 69.02 Mn |
| Sep 30, 2020 | 69.02 Mn |
| Jun 30, 2020 | 83.04 Mn |
| Jun 30, 2020 | 83.04 Mn |
| Mar 31, 2020 | -21.60 Mn |
| Mar 31, 2020 | -21.60 Mn |
| Dec 31, 2019 | 44.82 Mn |
| Dec 31, 2019 | 44.82 Mn |
| Sep 30, 2019 | -81.54 Mn |
| Sep 30, 2019 | -81.54 Mn |
| Jun 30, 2019 | 41.33 Mn |
| Jun 30, 2019 | 41.33 Mn |
| Mar 31, 2019 | 2.12 Mn |
| Mar 31, 2019 | 2.12 Mn |
| Dec 31, 2018 | 31.66 Mn |
| Dec 31, 2018 | 31.66 Mn |
| Sep 30, 2018 | 16.51 Mn |
| Sep 30, 2018 | 16.51 Mn |
| Jun 30, 2018 | 24.24 Mn |
| Jun 30, 2018 | 24.24 Mn |
| Mar 31, 2018 | -58.10 Mn |
| Mar 31, 2018 | -58.10 Mn |
| Dec 31, 2017 | 85.60 Mn |
| Dec 31, 2017 | 85.60 Mn |
| Sep 30, 2017 | -37.16 Mn |
| Sep 30, 2017 | -37.16 Mn |
| Jun 30, 2017 | 65.85 Mn |
| Jun 30, 2017 | 65.85 Mn |
| Mar 31, 2017 | 86.62 Mn |
| Mar 31, 2017 | 86.62 Mn |
| Dec 31, 2016 | 39.70 Mn |
| Dec 31, 2016 | 39.70 Mn |
| Sep 30, 2016 | 30.12 Mn |
| Sep 30, 2016 | 30.12 Mn |
| Jun 30, 2016 | 58.38 Mn |
| Jun 30, 2016 | 58.38 Mn |
| Mar 31, 2016 | 35.62 Mn |
| Mar 31, 2016 | 35.62 Mn |
| Dec 31, 2015 | 9.76 Mn |
| Dec 31, 2015 | 9.76 Mn |
| Sep 30, 2015 | 834,000.00 |
| Sep 30, 2015 | 834,000.00 |
| Jun 30, 2015 | 51.73 Mn |
| Jun 30, 2015 | 51.73 Mn |
| Mar 31, 2015 | 45.25 Mn |
| Mar 31, 2015 | 45.25 Mn |
| Dec 31, 2014 | 13.12 Mn |
| Dec 31, 2014 | 13.12 Mn |
| Sep 30, 2014 | -18.52 Mn |
| Sep 30, 2014 | -18.52 Mn |
| Jun 30, 2014 | 39.40 Mn |
| Jun 30, 2014 | 39.40 Mn |
| Mar 31, 2014 | 21.22 Mn |
| Mar 31, 2014 | 21.22 Mn |
| Dec 31, 2013 | -4.83 Mn |
| Dec 31, 2013 | -4.83 Mn |
| Sep 30, 2013 | 31.88 Mn |
| Sep 30, 2013 | 31.88 Mn |
| Jun 30, 2013 | 41.86 Mn |
| Jun 30, 2013 | 41.86 Mn |
| Mar 31, 2013 | 4.38 Mn |
| Mar 31, 2013 | 4.38 Mn |
| Dec 31, 2012 | 7.95 Mn |
| Dec 31, 2012 | 7.95 Mn |
| Sep 30, 2012 | 2.66 Mn |
| Sep 30, 2012 | 2.66 Mn |
| Jun 30, 2012 | 13.10 Mn |
| Jun 30, 2012 | 13.10 Mn |
| Mar 31, 2012 | 53.84 Mn |
| Mar 31, 2012 | 53.84 Mn |
| Dec 31, 2011 | 8.74 Mn |
| Dec 31, 2011 | 8.74 Mn |
| Sep 30, 2011 | -4.24 Mn |
| Sep 30, 2011 | -4.24 Mn |
| Jun 30, 2011 | -15.92 Mn |
| Jun 30, 2011 | -15.92 Mn |
| Mar 31, 2011 | 43.01 Mn |
| Mar 31, 2011 | 43.01 Mn |
| Dec 31, 2010 | 16.73 Mn |
| Dec 31, 2010 | 16.73 Mn |
| Sep 30, 2010 | 14.44 Mn |
| Sep 30, 2010 | 14.44 Mn |