Bar Harbor Bankshares (BHB) Cash from Operations (2010 - 2026)
Bar Harbor Bankshares (BHB) posted quarterly Cash from Operations of 5021000.0 for Q1 2026, down 46.13% year-over-year from 9320000.0 in Q1 2025, and down 70.73% quarter-over-quarter from 17155000.0 in Q4 2025.
Bar Harbor Bankshares (BHB) Cash from Operations (2010 - 2026) Analysis & Trends
Bar Harbor Bankshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 5021000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 46.13% year-over-year to 5021000.0; the TTM figure through Mar 2026 stood at 43977000.0 (down 17.3% YoY), while the FY2025 annual figure was 48276000.0, down 7.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 5021000.0, down from 17155000.0 in the prior quarter.
- The five-year high for Cash from Operations was 23501000.0 in Q3 2024, with the low at 4971000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 16310000.0 (2023), against an average of 12292941.18.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 633.37% in 2023, then jumped 242.77% in 2024.
- Bar Harbor Bankshares' Cash from Operations stood at 16821000.0 in 2022, then slipped by 3.04% to 16310000.0 in 2023, then dropped by 18.71% to 13258000.0 in 2024, then climbed by 29.39% to 17155000.0 in 2025, then slumped by 70.73% to 5021000.0 in 2026.
- Business Quant data shows BHB's Cash from Operations at 5021000.0 in Q1 2026, 17155000.0 in Q4 2025, and 16533000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bar Harbor Bankshares | 664.68 Mn | 383.00 Mn | - | 25.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.38 Mn |
| Jun 30, 2026 | 25.38 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 17.16 Mn |
| Dec 31, 2025 | 17.16 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Sep 30, 2025 | 16.53 Mn |
| Jun 30, 2025 | 5.27 Mn |
| Jun 30, 2025 | 5.27 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Dec 31, 2024 | 13.26 Mn |
| Dec 31, 2024 | 13.26 Mn |
| Sep 30, 2024 | 23.50 Mn |
| Sep 30, 2024 | 23.50 Mn |
| Jun 30, 2024 | 7.10 Mn |
| Jun 30, 2024 | 7.10 Mn |
| Mar 31, 2024 | 8.52 Mn |
| Mar 31, 2024 | 8.52 Mn |