Bar Harbor Bankshares Cash Flow Statement
NYSE: BHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bar Harbor Bankshares free cash flow
In fiscal 2025, Bar Harbor Bankshares generated $48.3 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $43.5 million, a free-cash-flow margin of 25.7% of revenue. Free cash flow was down 3.4% from the prior year's $45.0 million.
Bar Harbor Bankshares returned $20.4 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bar Harbor Bankshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.92M | 43.54M | 44.85M | 43.56M | 39.30M | 33.24M | 22.62M | 32.94M | 25.99M | 14.93M |
| Net Income growth (YoY) | -15.21% | -2.92% | +2.97% | +10.83% | +18.21% | +46.97% | -31.32% | +26.71% | +74.06% | -1.45% |
| Depreciation & Amortization | 4.30M | 4.20M | 4.20M | 4.29M | 4.60M | 4.80M | 4.14M | 3.70M | 3.55M | 1.55M |
| Stock-Based Compensation | 3.08M | 3.29M | 2.65M | 1.94M | 2.15M | 1.57M | 1.37M | 1.35M | 1.27M | 1.28M |
| Operating Cash Flow | 48.28M | 52.37M | 47.40M | 55.91M | 59.17M | 20.68M | 30.07M | 37.72M | 40.35M | 16.79M |
| Capital Expenditures | -4.81M | -7.40M | -6.53M | -2.52M | -1.72M | -6.78M | -9.19M | -4.79M | -3.16M | -4.30M |
| Investing Cash Flow | 88.71M | -141.88M | -62.29M | -408.89M | -4.75M | 160.24M | -78.65M | -43.96M | -159.01M | -181.89M |
| Dividends Paid | -20.40M | -17.79M | -16.57M | -15.33M | -14.07M | -13.42M | -13.37M | -12.18M | -11.51M | -6.58M |
| Share Repurchases | — | — | — | — | — | -14.19M | -239.00K | -324.00K | -282.00K | -497.00K |
| Debt Issued | — | — | — | — | — | 148.20M | 328.10M | — | — | — |
| Debt Repaid | — | — | -2.32M | -20.02M | -159.02M | -78.19M | -237.72M | — | — | — |
| Financing Cash Flow | -128.31M | 66.83M | 17.43M | 194.88M | -30.03M | -11.82M | 6.73M | 14.31M | 200.90M | 163.81M |
| Net Change in Cash | 8.68M | -22.68M | 2.55M | -158.09M | 24.38M | 169.10M | -41.84M | 8.07M | 82.25M | -1.28M |
| Free Cash Flow | 43.47M | 44.98M | 40.87M | 53.39M | 57.45M | 13.91M | 20.89M | 32.93M | 37.20M | 12.49M |
This table shows 10 annual periods of Bar Harbor Bankshares's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BHB's reporting calendar. What is a cash flow statement?