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

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DateValue
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