Bar Harbor Bankshares (BHB) Cash from Operations (2010 - 2026)
Bar Harbor Bankshares' (BHB) quarterly Cash from Operations came in at 5021000.0 in Q1 2026, down 46.13% year-on-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.
- On a quarterly basis, Cash from Operations fell 46.13% year-over-year to 5021000.0 in Q1 2026; TTM through Mar 2026 was 43977000.0, a 17.3% decrease from a year earlier, with the FY2025 full-year figure at 48276000.0, down 7.82% from the prior year.
- Cash from Operations slipped to 5021000.0 in Q1 2026 per BHB's latest filing, from 17155000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 23501000.0 in Q3 2024 and bottomed at 4971000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 16310000.0 (2023), against an average of 12292941.18.
- Across the five-year window, Cash from Operations plunged 633.37% in 2023 and jumped 242.77% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 16821000.0 in 2022, then dropped by 3.04% to 16310000.0 in 2023, then declined by 18.71% to 13258000.0 in 2024, then grew by 29.39% to 17155000.0 in 2025, then sank by 70.73% to 5021000.0 in 2026.
- Per Business Quant, the three latest BHB Cash from Operations figures stand at 5021000.0 (Q1 2026), 17155000.0 (Q4 2025), and 16533000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Bar Harbor Bankshares | 676.94 Mn | 413.93 Mn | - | 5.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 16.31 Mn |
| Dec 31, 2023 | 16.31 Mn |