BHB
Bar Harbor Bankshares Inc
38.50$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.1% | 29.6% | 15.7% | 12.6% | 40.4% | 23.8% | 16.7% | 9.9% | 24.9% | 25.3% | 9.1% | 65.0% | 28.1% | |
| 2.9% | 2.9% | 2.6% | 2.8% | 2.7% | -2.1% | 2.9% | 0.2% | 3.3% | 3.0% | 3.1% | -3.6% | 2.0% | |
| 1.3% | 2.3% | 0.9% | 1.2% | 1.6% | 2.1% | 0.9% | 1.3% | 1.4% | 1.4% | 1.5% | 3.3% | 1.7% | |
| 8.8% | 5.5% | -6.7% | -9.9% | 15.0% | 3.1% | -6.0% | -12.5% | 5.3% | -19.6% | -5.3% | 16.0% | -2.8% | |
| 2.7% | 5.3% | 1.2% | 8.6% | 1.8% | 1.5% | 2.8% | 3.7% | 1.7% | 7.5% | 3.7% | 5.2% | 4.5% | |
| -108.6% | -7.1% | -13.3% | -88.9% | -29.4% | -121.2% | 57.5% | -99.4% | 192.1% | -26.7% | 18.4% | -123.5% | 31.4% | |
| 7.8% | 7.7% | 7.7% | 8.0% | 7.8% | 8.1% | 8.3% | 9.4% | 8.1% | 7.9% | 9.8% | 14.7% | 9.6% | |
| -0.2% | 0.7% | – | – | -0.5% | -1.8% | 0.1% | 0.3% | -0.7% | -1.2% | – | -2.0% | – | |
| – | – | – | – | -245.7% | 78.7% | -89.6% | 105.9% | -321.1% | 114.7% | -98.7% | 167.2% | -54.8% | |
| -85.9% | -73.6% | -36.6% | 121.8% | -46.4% | 81.1% | -45.5% | 87.5% | -142.3% | -81.2% | -25.0% | 312.3% | -18.2% | |
| -1.8% | -51.2% | -34.2% | 45.5% | -35.4% | -16.3% | 28.6% | -2.1% | 74.7% | -82.5% | 2.5% | 253.9% | 41.3% | |
| 32.4% | 24.3% | 14.4% | 4.0% | 38.5% | 22.3% | 13.9% | 6.1% | 23.2% | 17.8% | 5.4% | 70.2% | 25.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.