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.

• 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 was -$13.8 million for Q1 2026 at Bar Harbor Bankshares, up from -$55.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $124.5 million in Q3 2022 to a low of -$94.6 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $8.6 million across 5 years, with a median of -$1.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 239.04% in 2022, then slumped 278.24% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $48.4 million in 2022, then slumped by 183.35% to -$40.4 million in 2023, then soared by 211.89% to $45.2 million in 2024, then tumbled by 221.66% to -$55.0 million in 2025, then soared 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.