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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
BHB

Bar Harbor Bankshares Inc

Financial Services · Banks - Regional

39.40$ -1.8% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow BHB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.4% 31.7% 24.0% 28.3% 24.3% 22.1% 22.6% 39.5% 35.7% 31.5% 23.3% 19.8%
2.8% 2.8% 2.4% 3.1% 2.9% 3.0% 3.4% 3.6% 3.2% 4.2% 1.5% 0.5%
0.7% 1.3% 1.8% 0.9% 0.9% 0.8% 0.9% 1.4% 1.2% 1.8% 1.5% 1.3%
3.4% 1.9% -2.8% 6.2% 0.3% 6.0% -0.4% 9.9% 4.2% – – –
-8.9% 0.3% -1.0% -0.5% -1.9% 4.3% -1.6% -0.2% -1.1% -5.7% 0.6% 0.8%
3.3% 2.9% 6.2% 2.2% 3.1% 5.6% 4.0% 1.1% 1.6% 4.3% 3.3% 2.0%
-114.9% -199.3% -260.4% -111.9% -28.3% -51.7% 84.4% -4.0% -254.7% -41.4% -63.2% 36.5%
8.8% 9.4% 9.4% 8.1% 7.8% 8.1% 7.9% 9.2% 9.5% 11.0% 7.9% 8.4%
0.0% 0.0% -0.7% -0.2% -0.2% -0.1% -8.4% -1.0% -0.1% 56.0% -0.4% -0.3%
61.6% 43.3% 88.5% 42.3% -68.1% -116.8% 31.3% -109.1% -16.4% -41.8% -18.2% -53.2%
90.5% 167.5% 234.6% 141.6% 9.2% 4.1% -7.0% -19.6% 120.9% 11.6% 29.8% -52.7%
1.0% -0.1% -1.8% 57.9% 5.2% -25.4% 100.0% 15.9% -98.1% 1.7% -10.1% 3.6%
22.2% 28.8% 17.9% 26.0% 21.2% 16.5% 18.6% 38.4% 34.2% 27.2% 20.0% 17.9%

Data as of: September 23, 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.

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