Bar Harbor Bankshares Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 | 1.06 | 0.56 | 0.46 | 1.53 | 0.86 | 0.61 | 0.34 | 1.02 | 1.02 | 0.30 | 1.51 | 3.81 | |
| 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | -0.08 | 0.10 | 0.01 | 0.14 | 0.12 | 0.10 | -0.08 | 0.27 | |
| 0.05 | 0.08 | 0.03 | 0.04 | 0.06 | 0.08 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.24 | |
| 0.31 | 0.20 | -0.24 | -0.36 | 0.57 | 0.11 | -0.22 | -0.43 | 0.22 | -0.79 | -0.18 | 0.37 | -0.38 | |
| 0.10 | 0.19 | 0.04 | 0.32 | 0.07 | 0.06 | 0.10 | 0.13 | 0.07 | 0.30 | 0.12 | 0.12 | 0.61 | |
| -3.84 | -0.26 | -0.47 | -3.28 | -1.12 | -4.40 | 2.08 | -3.45 | 7.84 | -1.08 | 0.60 | -2.87 | 4.26 | |
| 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 | 1.30 | |
| -0.01 | 0.03 | – | – | -0.02 | -0.07 | 0.00 | 0.01 | -0.03 | -0.05 | – | -0.05 | – | |
| – | – | – | – | -9.34 | 2.86 | -3.25 | 3.67 | -13.11 | 4.64 | -3.25 | 3.88 | -7.44 | |
| -3.04 | -2.64 | -1.30 | 4.49 | -1.76 | 2.94 | -1.65 | 3.04 | -5.81 | -3.28 | -0.82 | 7.25 | -2.47 | |
| -0.06 | -1.84 | -1.22 | 1.68 | -1.35 | -0.59 | 1.04 | -0.07 | 3.05 | -3.33 | 0.08 | 5.89 | 5.61 | |
| 1.14 | 0.87 | 0.51 | 0.15 | 1.46 | 0.81 | 0.51 | 0.21 | 0.95 | 0.72 | 0.18 | 1.63 | 3.45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.