Bar Harbor Bankshares (BHB) Free Cash Flow (2010 - 2026)

Bar Harbor Bankshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 61.41% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $38.7 million (down 13.84% YoY), while the FY2025 annual figure was $43.5 million, down 3.36% from the prior year.
• Free Cash Flow was $3.0 million for Q1 2026 at Bar Harbor Bankshares, down from $17.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $22.4 million in Q3 2024 to a low of -$6.0 million in Q2 2023.
• Historically, Free Cash Flow has averaged $10.9 million across 5 years, with a median of $13.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 151.38% in 2022, then slumped 745.06% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $16.1 million in 2022, then dropped by 16.83% to $13.4 million in 2023, then fell by 7.57% to $12.4 million in 2024, then jumped by 36.8% to $17.0 million in 2025, then plunged by 82.33% to $3.0 million in 2026.
• The last three Free Cash Flow figures came in at $3.0 million (Q1 2026), $17.0 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.