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| Date | Value |
|---|---|
| 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 |