Bar Harbor Bankshares
BHB
$33.54
-$0.49-1.44%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.10% | 32.82% | 45.35% | -40.34% | -7.16% |
| Total Depreciation and Amortization | -17.14% | 34.13% | 63.39% | -26.29% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -978.20% | -5,569.23% | -99.63% | 530.09% | -69.26% |
| Change in Net Operating Assets | -163.61% | -34.10% | 214.86% | -94.63% | -214.71% |
| Cash from Operations | -70.73% | 3.76% | 213.84% | -43.48% | -29.70% |
| Capital Expenditure | -1,035.39% | 83.82% | 44.67% | -28.67% | -82.19% |
| Sale of Property, Plant, and Equipment | -- | -131.99% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.79% | -134.89% | 199.35% | -251.84% | 150.49% |
| Cash from Investing | 156.20% | -114.14% | 340.86% | -265.35% | 147.51% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -170.21% | 137.51% | -514.16% | 199.99% | -214.22% |
| Issuance of Common Stock | -- | -- | -- | -2.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -0.11% | -6.53% | -9.09% | -1.90% |
| Other Financing Activities | 136.26% | -202.27% | 2,680.34% | -116.56% | 393.36% |
| Cash from Financing | 74.91% | 41.88% | -302.68% | 283.56% | -156.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.47% | -212.48% | 4,632.76% | -106.86% | 276.30% |