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.

• On a quarterly basis, Free Cash Flow fell 61.41% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $38.7 million, a 13.84% decrease from a year earlier, with the FY2025 full-year figure at $43.5 million, down 3.36% from the prior year.
• Free Cash Flow slipped to $3.0 million in Q1 2026 per BHB's latest filing, from $17.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $22.4 million in Q3 2024 and bottomed at -$6.0 million in Q2 2023.
• The 5-year median for Free Cash Flow is $13.4 million (2023), against an average of $10.9 million.
• Across the five-year window, Free Cash Flow surged 151.38% in 2022 and slumped 745.06% in 2023, its largest moves.
• Year by year, Free Cash Flow 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 slumped by 82.33% to $3.0 million in 2026.
• Per Business Quant, the three latest BHB Free Cash Flow figures stand at $3.0 million (Q1 2026), $17.0 million (Q4 2025), and $15.4 million (Q3 2025).