Bar Harbor Bankshares (BHB) Cash from Financing Activities (2010 - 2026)

Bar Harbor Bankshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$13.8 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 45.75% year-over-year to -$13.8 million in Q1 2026; TTM through Mar 2026 was -$116.7 million, a 290.28% decrease from a year earlier, with the FY2025 full-year figure at -$128.3 million, down 291.98% from the prior year.
• Cash from Financing Activities grew to -$13.8 million in Q1 2026 per BHB's latest filing, from -$55.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $124.5 million in Q3 2022 and bottomed 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.
• Across the five-year window, Cash from Financing Activities jumped 239.04% in 2022 and slumped 278.24% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $48.4 million in 2022, then plunged by 183.35% to -$40.4 million in 2023, then soared by 211.89% to $45.2 million in 2024, then sank by 221.66% to -$55.0 million in 2025, then soared by 74.91% to -$13.8 million in 2026.
• Per Business Quant, the three latest BHB Cash from Financing Activities figures stand at -$13.8 million (Q1 2026), -$55.0 million (Q4 2025), and -$94.6 million (Q3 2025).