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

Bar Harbor Bankshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 91.37% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$5.9 million (down 149.66% YoY), while the FY2025 annual figure was $8.7 million, up 138.25% from the prior year.
• Net Cash Flow was $1.4 million for Q1 2026 at Bar Harbor Bankshares, up from -$55.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.7 million in Q3 2025 to a low of -$183.3 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$10.5 million across 5 years, with a median of -$1.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2255.39% in 2022, then soared 340.97% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $10.2 million in 2022, then sank by 373.45% to -$28.0 million in 2023, then jumped by 67.62% to -$9.1 million in 2024, then slumped by 516.88% to -$55.9 million in 2025, then surged by 102.47% to $1.4 million in 2026.
• The last three Net Cash Flow figures came in at $1.4 million (Q1 2026), -$55.9 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.