Bar Harbor Bankshares (BHB) Cash from Operations (2010 - 2026)

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 was 5021000.0 for Q1 2026 at Bar Harbor Bankshares, down from 17155000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 23501000.0 in Q3 2024 to a low of 4971000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 12292941.18 across 5 years, with a median of 16310000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 633.37% in 2023, then surged 242.77% in 2024.
• A 5-year view of Cash from Operations shows it 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 tumbled by 70.73% to 5021000.0 in 2026.
• The last three Cash from Operations figures came in at 5021000.0 (Q1 2026), 17155000.0 (Q4 2025), and 16533000.0 (Q3 2025), per Business Quant data.