Bar Harbor Bankshares (BHB) Free Cash Flow (2010 - 2026)
Bar Harbor Bankshares (BHB) posted quarterly Free Cash Flow of $3.0 million for Q1 2026, down 61.41% year-over-year from $7.8 million in Q1 2025, and down 82.33% quarter-over-quarter from $17.0 million in Q4 2025.
Bar Harbor Bankshares (BHB) Free Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $3.0 million, down from $17.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $22.4 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 151.38% in 2022, then sank 745.06% in 2023.
- Bar Harbor Bankshares' Free Cash Flow stood at $16.1 million in 2022, then slipped by 16.83% to $13.4 million in 2023, then declined by 7.57% to $12.4 million in 2024, then soared by 36.8% to $17.0 million in 2025, then tumbled by 82.33% to $3.0 million in 2026.
- Business Quant data shows BHB's Free Cash Flow at $3.0 million in Q1 2026, $17.0 million in Q4 2025, and $15.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bar Harbor Bankshares | 664.68 Mn | 383.00 Mn | - | 21.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.77 Mn |
| Jun 30, 2026 | 21.77 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 16.98 Mn |
| Dec 31, 2025 | 16.98 Mn |
| Sep 30, 2025 | 15.43 Mn |
| Sep 30, 2025 | 15.43 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 7.78 Mn |
| Mar 31, 2025 | 7.78 Mn |
| Dec 31, 2024 | 12.41 Mn |
| Dec 31, 2024 | 12.41 Mn |
| Sep 30, 2024 | 22.44 Mn |
| Sep 30, 2024 | 22.44 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 7.84 Mn |
| Mar 31, 2024 | 7.84 Mn |