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.

• On a quarterly basis, Net Cash Flow fell 91.37% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was -$5.9 million, a 149.66% decrease from a year earlier, with the FY2025 full-year figure at $8.7 million, up 138.25% from the prior year.
• Net Cash Flow rose to $1.4 million in Q1 2026 per BHB's latest filing, from -$55.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $49.7 million in Q3 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 2255.39% in 2022 and surged 340.97% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $10.2 million in 2022, then tumbled by 373.45% to -$28.0 million in 2023, then jumped by 67.62% to -$9.1 million in 2024, then plunged by 516.88% to -$55.9 million in 2025, then surged by 102.47% to $1.4 million in 2026.
• Per Business Quant, the three latest BHB Net Cash Flow figures stand at $1.4 million (Q1 2026), -$55.9 million (Q4 2025), and $49.7 million (Q3 2025).