Bar Harbor Bankshares (BHB) Net Cash Flow (2010 - 2026)
Bar Harbor Bankshares (BHB) posted quarterly Net Cash Flow of $1.4 million for Q1 2026, down 91.37% year-over-year from $16.0 million in Q1 2025, and up 102.47% quarter-over-quarter from -$55.9 million in Q4 2025.
Bar Harbor Bankshares (BHB) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $1.4 million, up from -$55.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $49.7 million in Q3 2025, with the low at -$183.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.0 million (2023), against an average of -$10.5 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 2255.39% in 2022, then surged 340.97% in 2025.
- Bar Harbor Bankshares' Net Cash Flow stood at $10.2 million in 2022, then plunged by 373.45% to -$28.0 million in 2023, then soared by 67.62% to -$9.1 million in 2024, then sank by 516.88% to -$55.9 million in 2025, then jumped by 102.47% to $1.4 million in 2026.
- Business Quant data shows BHB's Net Cash Flow at $1.4 million in Q1 2026, -$55.9 million in Q4 2025, and $49.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bar Harbor Bankshares | 664.68 Mn | 383.00 Mn | - | 22.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.17 Mn |
| Jun 30, 2026 | 22.17 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Mar 31, 2026 | 1.38 Mn |
| Dec 31, 2025 | -55.88 Mn |
| Dec 31, 2025 | -55.88 Mn |
| Sep 30, 2025 | 49.68 Mn |
| Sep 30, 2025 | 49.68 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | 15.97 Mn |
| Mar 31, 2025 | 15.97 Mn |
| Dec 31, 2024 | -9.06 Mn |
| Dec 31, 2024 | -9.06 Mn |
| Sep 30, 2024 | -20.62 Mn |
| Sep 30, 2024 | -20.62 Mn |
| Jun 30, 2024 | 25.62 Mn |
| Jun 30, 2024 | 25.62 Mn |
| Mar 31, 2024 | -18.62 Mn |
| Mar 31, 2024 | -18.62 Mn |