Bar Harbor Bankshares (BHB) Free Cash Flow (2010 - 2026)
Bar Harbor Bankshares' quarterly Free Cash Flow came in at $3.0 million in Q1 2026, down 61.41% year-on-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 has reported Free Cash Flow for 17 years, with the latest figure at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 61.41% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $38.7 million (down 13.84% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $10.9 million, with a median of $13.4 million recorded in 2023.
- Year-over-year, Free Cash Flow surged 151.38% in 2022 and slumped 745.06% in 2023.
- Tracing BHB's Free Cash Flow over 5 years: stood at $16.1 million in 2022, then declined by 16.83% to $13.4 million in 2023, then retreated by 7.57% to $12.4 million in 2024, then surged by 36.8% to $17.0 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Bar Harbor Bankshares | 579.96 Mn | 497.75 Mn | - | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 13.43 Mn |
| Dec 31, 2023 | 13.43 Mn |
| Sep 30, 2023 | 17.26 Mn |
| Sep 30, 2023 | 17.26 Mn |
| Jun 30, 2023 | -6.01 Mn |
| Jun 30, 2023 | -6.01 Mn |
| Mar 31, 2023 | 16.20 Mn |
| Mar 31, 2023 | 16.20 Mn |
| Dec 31, 2022 | 16.15 Mn |
| Dec 31, 2022 | 16.15 Mn |
| Sep 30, 2022 | 18.84 Mn |
| Sep 30, 2022 | 18.84 Mn |
| Jun 30, 2022 | 932,000.00 |
| Jun 30, 2022 | 932,000.00 |
| Mar 31, 2022 | 17.48 Mn |
| Mar 31, 2022 | 17.48 Mn |
| Dec 31, 2021 | 27.91 Mn |
| Dec 31, 2021 | 27.91 Mn |
| Sep 30, 2021 | 17.63 Mn |
| Sep 30, 2021 | 17.63 Mn |
| Jun 30, 2021 | -1.81 Mn |
| Jun 30, 2021 | -1.81 Mn |
| Mar 31, 2021 | 13.73 Mn |
| Mar 31, 2021 | 13.73 Mn |
| Dec 31, 2020 | -17.97 Mn |
| Dec 31, 2020 | -17.97 Mn |
| Sep 30, 2020 | 17.98 Mn |
| Sep 30, 2020 | 17.98 Mn |
| Jun 30, 2020 | 11.52 Mn |
| Jun 30, 2020 | 11.52 Mn |
| Mar 31, 2020 | 2.38 Mn |
| Mar 31, 2020 | 2.38 Mn |
| Dec 31, 2019 | 1.85 Mn |
| Dec 31, 2019 | 1.85 Mn |
| Sep 30, 2019 | 8.80 Mn |
| Sep 30, 2019 | 8.80 Mn |
| Jun 30, 2019 | 7.78 Mn |
| Jun 30, 2019 | 7.78 Mn |
| Mar 31, 2019 | 2.47 Mn |
| Mar 31, 2019 | 2.47 Mn |
| Dec 31, 2018 | 8.44 Mn |
| Dec 31, 2018 | 8.44 Mn |
| Sep 30, 2018 | 11.32 Mn |
| Sep 30, 2018 | 11.32 Mn |
| Jun 30, 2018 | 5.90 Mn |
| Jun 30, 2018 | 5.90 Mn |
| Mar 31, 2018 | 7.27 Mn |
| Mar 31, 2018 | 7.27 Mn |
| Dec 31, 2017 | 17.07 Mn |
| Dec 31, 2017 | 17.07 Mn |
| Sep 30, 2017 | 12.30 Mn |
| Sep 30, 2017 | 12.30 Mn |
| Jun 30, 2017 | 8.48 Mn |
| Jun 30, 2017 | 8.48 Mn |
| Mar 31, 2017 | -650,000.00 |
| Mar 31, 2017 | -650,000.00 |
| Dec 31, 2016 | 4.18 Mn |
| Dec 31, 2016 | 4.18 Mn |
| Sep 30, 2016 | 4.68 Mn |
| Sep 30, 2016 | 4.68 Mn |
| Jun 30, 2016 | 2.31 Mn |
| Jun 30, 2016 | 2.31 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Dec 31, 2015 | 5.32 Mn |
| Dec 31, 2015 | 5.32 Mn |
| Sep 30, 2015 | 36.15 Mn |
| Sep 30, 2015 | 36.15 Mn |
| Jun 30, 2015 | -25.31 Mn |
| Jun 30, 2015 | -25.31 Mn |
| Mar 31, 2015 | 2.31 Mn |
| Mar 31, 2015 | 2.31 Mn |
| Dec 31, 2014 | 1.71 Mn |
| Dec 31, 2014 | 1.71 Mn |
| Sep 30, 2014 | 6.53 Mn |
| Sep 30, 2014 | 6.53 Mn |
| Jun 30, 2014 | 1.91 Mn |
| Jun 30, 2014 | 1.91 Mn |
| Mar 31, 2014 | 3.38 Mn |
| Mar 31, 2014 | 3.38 Mn |
| Dec 31, 2013 | 4.53 Mn |
| Dec 31, 2013 | 4.53 Mn |
| Sep 30, 2013 | 6.10 Mn |
| Sep 30, 2013 | 6.10 Mn |
| Jun 30, 2013 | 4.78 Mn |
| Jun 30, 2013 | 4.78 Mn |
| Mar 31, 2013 | 3.76 Mn |
| Mar 31, 2013 | 3.76 Mn |
| Dec 31, 2012 | 5.13 Mn |
| Dec 31, 2012 | 5.13 Mn |
| Sep 30, 2012 | 5.92 Mn |
| Sep 30, 2012 | 5.92 Mn |
| Jun 30, 2012 | 3.88 Mn |
| Jun 30, 2012 | 3.88 Mn |
| Mar 31, 2012 | 2.26 Mn |
| Mar 31, 2012 | 2.26 Mn |
| Dec 31, 2011 | 2.07 Mn |
| Dec 31, 2011 | 2.07 Mn |
| Sep 30, 2011 | 5.21 Mn |
| Sep 30, 2011 | 5.21 Mn |
| Jun 30, 2011 | 2.02 Mn |
| Jun 30, 2011 | 2.02 Mn |
| Mar 31, 2011 | 3.08 Mn |
| Mar 31, 2011 | 3.08 Mn |
| Dec 31, 2010 | 3.55 Mn |
| Dec 31, 2010 | 3.55 Mn |
| Sep 30, 2010 | 4.24 Mn |
| Sep 30, 2010 | 4.24 Mn |