Bar Harbor Bankshares Quarterly Cash Flow Statement
NYSE: BHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bar Harbor Bankshares free cash flow
In the quarter ended Jun 30, 2026, Bar Harbor Bankshares generated $25.4 million of operating cash flow and spent $3.6 million on capital expenditures. That left free cash flow of $21.8 million, a free-cash-flow margin of 43.8% of revenue. Free cash flow was up 563.6% from the prior year's $3.3 million.
Bar Harbor Bankshares returned $5.7 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bar Harbor Bankshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.22M | 13.54M | 11.76M | 8.86M | 6.09M | 10.21M | 11.00M | 12.19M | 10.26M | 10.10M | 9.95M | 11.10M |
| Net Income growth (YoY) | +149.85% | +32.57% | +6.93% | -27.38% | -40.61% | +1.15% | +10.60% | +9.81% | -4.95% | -22.42% | -20.52% | -2.85% |
| Depreciation & Amortization | 1.09M | 1.13M | 1.15M | 1.08M | 1.02M | 1.05M | 1.04M | 1.05M | 1.06M | 1.04M | — | — |
| Stock-Based Compensation | 1.28M | 825.00K | 943.00K | 932.00K | 699.00K | 507.00K | 1.20M | 924.00K | 684.00K | 487.00K | 1.25M | 713.00K |
| Operating Cash Flow | 25.38M | 5.02M | 17.16M | 16.53M | 5.27M | 9.32M | 13.26M | 23.50M | 7.10M | 8.52M | 16.31M | 18.71M |
| Capital Expenditures | -3.62M | -2.02M | -178.00K | -1.10M | -1.99M | -1.54M | -848.00K | -1.06M | -4.82M | -671.00K | -2.88M | -1.46M |
| Investing Cash Flow | -48.18M | 10.15M | -18.06M | 127.73M | -53.03M | 32.07M | -67.50M | -17.12M | -50.03M | -7.23M | -3.90M | 26.33M |
| Dividends Paid | -5.73M | -5.40M | -5.38M | -5.37M | -5.04M | -4.62M | -4.53M | -4.53M | -4.52M | -4.21M | -4.21M | -4.21M |
| Debt Repaid | — | — | — | — | — | — | — | — | 0 | -5.00K | -2.30M | -4.00K |
| Financing Cash Flow | 44.97M | -13.79M | -54.97M | -94.58M | 46.67M | -25.42M | 45.18M | -26.99M | 68.56M | -19.91M | -40.38M | -46.01M |
| Net Change in Cash | 22.17M | 1.38M | -55.88M | 49.68M | -1.10M | 15.97M | -9.06M | -20.62M | 25.62M | -18.62M | -27.97M | -969.00K |
| Free Cash Flow | 21.77M | 3.00M | 16.98M | 15.43M | 3.28M | 7.78M | 12.41M | 22.44M | 2.28M | 7.84M | 13.43M | 17.25M |
This table shows 12 quarterly periods of Bar Harbor Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?