Bar Harbor Bankshares
BHB
$40.30
-$0.29-0.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.44% | 15.10% | 32.82% | 45.35% | -40.34% |
| Total Depreciation and Amortization | -2.68% | -17.14% | 34.13% | 22.93% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.63% | -978.20% | -5,569.23% | -99.71% | 689.20% |
| Change in Net Operating Assets | 357.40% | -163.61% | -34.10% | 193.61% | -138.82% |
| Cash from Operations | 405.56% | -70.73% | 3.76% | 213.84% | -43.48% |
| Capital Expenditure | -79.02% | -1,035.39% | 83.82% | 44.67% | -28.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -131.99% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.13% | 168.79% | -134.89% | 199.35% | -251.84% |
| Cash from Investing | -574.68% | 156.20% | -114.14% | 340.86% | -265.35% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 200.00% | -170.21% | 137.51% | -514.16% | 199.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -2.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -0.54% | -0.11% | -6.53% | -9.09% |
| Other Financing Activities | -131.54% | 136.26% | -202.27% | 2,680.34% | -116.56% |
| Cash from Financing | 426.03% | 74.91% | 41.88% | -302.68% | 283.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,509.07% | 102.47% | -212.48% | 4,632.76% | -106.86% |