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 | 149.85% | 32.57% | 6.93% | -27.38% | -40.61% |
| Total Depreciation and Amortization | 32.96% | 33.85% | 60.42% | 85.35% | -21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.66% | -1,456.81% | -138.68% | 100.80% | 29.13% |
| Change in Net Operating Assets | 201.01% | 6.28% | 563.68% | -49.41% | 20.42% |
| Cash from Operations | 381.85% | -46.13% | 29.39% | -29.65% | -25.77% |
| Capital Expenditure | -81.99% | -30.81% | 79.01% | -3.87% | 58.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -169.01% | 74.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70% | -63.80% | 73.43% | 409.07% | -10.29% |
| Cash from Investing | 9.15% | -68.35% | 73.24% | 845.91% | -5.99% |
| Total Debt Issued | 65.77% | -- | -- | 88.91% | -88.93% |
| Total Debt Repaid | 9.09% | -9.08% | 77.45% | -144.08% | 3,016.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.67% | -16.97% | -18.55% | -18.52% | -11.53% |
| Other Financing Activities | -201.80% | 58.46% | -2,256.06% | 3.16% | -136.87% |
| Cash from Financing | -3.64% | 45.75% | -221.66% | -250.40% | -31.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,123.08% | -91.37% | -516.88% | 340.97% | -104.28% |