Bar Harbor Bankshares (BHB) Change in Cash (2010 - 2026)

Bar Harbor Bankshares' (BHB) quarterly Change in Cash came in at $1.4 million in Q1 2026, down 91.37% year-on-year from $16.0 million in Q1 2025, and up 102.47% quarter-over-quarter from -$55.9 million in Q4 2025.

Bar Harbor Bankshares (BHB) Change in Cash (2010 - 2026) Analysis & Trends

Bar Harbor Bankshares' Change in Cash history runs 17 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 91.37% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was -$5.9 million, a 149.66% decrease from a year earlier, with the FY2025 full-year figure at $8.7 million, up 138.25% from the prior year.
  • Change in Cash rose to $1.4 million in Q1 2026 per BHB's latest filing, from -$55.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $49.7 million in Q3 2025 and bottomed at -$183.3 million in Q1 2022.
  • The 5-year median for Change in Cash is -$1.0 million (2023), against an average of -$10.5 million.
  • Across the five-year window, Change in Cash sank 7245.61% in 2022 and surged 340.97% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $10.2 million in 2022, then tumbled by 373.45% to -$28.0 million in 2023, then jumped by 67.62% to -$9.1 million in 2024, then plunged by 516.88% to -$55.9 million in 2025, then surged by 102.47% to $1.4 million in 2026.
  • Per Business Quant, the three latest BHB Change in Cash figures stand at $1.4 million (Q1 2026), -$55.9 million (Q4 2025), and $49.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Bar Harbor Bankshares 676.94 Mn 413.93 Mn - 1.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.38 Mn
Dec 31, 2025 -55.88 Mn
Sep 30, 2025 49.68 Mn
Jun 30, 2025 -1.10 Mn
Mar 31, 2025 15.97 Mn
Dec 31, 2024 -9.06 Mn
Sep 30, 2024 -20.62 Mn
Jun 30, 2024 25.62 Mn
Mar 31, 2024 -18.62 Mn
Dec 31, 2023 -27.97 Mn
Sep 30, 2023 -969,000.00
Jun 30, 2023 41.08 Mn
Mar 31, 2023 -9.59 Mn
Dec 31, 2022 10.23 Mn
Sep 30, 2022 14.95 Mn
Mar 31, 2022 -183.27 Mn
Dec 31, 2021 -90.86 Mn
Sep 30, 2021 167.53 Mn
Jun 30, 2021 -49.79 Mn
Mar 31, 2021 -2.50 Mn