Bar Harbor Bankshares (BHB) Change in Cash (2010 - 2026)
Bar Harbor Bankshares' 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 has reported Change in Cash for 17 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 91.37% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (down 149.66% YoY), and the FY2025 full-year result was $8.7 million, up 138.25% from the prior year.
- Change in Cash for Q1 2026 stood at $1.4 million, up from -$55.9 million in the prior quarter.
- The five-year high for Change in Cash was $49.7 million in Q3 2025, with the low at -$183.3 million in Q1 2022.
- Average Change in Cash over 5 years is -$10.5 million, with a median of -$1.0 million recorded in 2023.
- Year-over-year, Change in Cash sank 7245.61% in 2022 and surged 340.97% in 2025.
- Tracing BHB's Change in Cash over 5 years: stood at $10.2 million in 2022, then plunged by 373.45% to -$28.0 million in 2023, then surged by 67.62% to -$9.1 million in 2024, then sank by 516.88% to -$55.9 million in 2025, then soared by 102.47% to $1.4 million in 2026.
- The last three Change in Cash figures came in at $1.4 million (Q1 2026), -$55.9 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Bar Harbor Bankshares | 579.96 Mn | 497.75 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 |
| Dec 31, 2020 | 10.35 Mn |
| Sep 30, 2020 | 144.98 Mn |
| Jun 30, 2020 | -14.98 Mn |
| Mar 31, 2020 | 28.75 Mn |
| Dec 31, 2019 | -14.68 Mn |
| Sep 30, 2019 | 11.73 Mn |
| Jun 30, 2019 | 5.76 Mn |
| Mar 31, 2019 | -44.65 Mn |
| Dec 31, 2018 | 26.18 Mn |
| Sep 30, 2018 | 11.18 Mn |
| Jun 30, 2018 | 13.58 Mn |
| Mar 31, 2018 | -42.87 Mn |
| Dec 31, 2017 | 41.96 Mn |
| Sep 30, 2017 | -70.27 Mn |
| Jun 30, 2017 | 76.97 Mn |
| Mar 31, 2017 | 33.59 Mn |
| Dec 31, 2016 | -6.13 Mn |
| Sep 30, 2016 | -11.29 Mn |
| Jun 30, 2016 | 18.52 Mn |
| Mar 31, 2016 | -2.38 Mn |
| Dec 31, 2015 | -2.62 Mn |
| Sep 30, 2015 | -4.70 Mn |
| Jun 30, 2015 | 8.86 Mn |
| Mar 31, 2015 | -1.62 Mn |
| Dec 31, 2014 | -3.11 Mn |
| Sep 30, 2014 | 1.12 Mn |
| Jun 30, 2014 | -1.19 Mn |
| Mar 31, 2014 | 3.78 Mn |
| Dec 31, 2013 | -2.61 Mn |
| Sep 30, 2013 | -1.77 Mn |
| Jun 30, 2013 | 3.27 Mn |
| Mar 31, 2013 | -4.69 Mn |
| Dec 31, 2012 | 4.95 Mn |
| Sep 30, 2012 | 154,000.00 |
| Jun 30, 2012 | -4.25 Mn |
| Mar 31, 2012 | 5.42 Mn |
| Dec 31, 2011 | 174,000.00 |
| Sep 30, 2011 | -176,000.00 |
| Jun 30, 2011 | 96,000.00 |
| Mar 31, 2011 | -4.19 Mn |
| Dec 31, 2010 | 3.96 Mn |
| Sep 30, 2010 | -1.93 Mn |