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
DateValue
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