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 | 32.57% | 6.93% | -27.38% | -40.61% | 1.15% |
| Total Depreciation and Amortization | 33.85% | 60.42% | 85.35% | -41.08% | -8.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,456.81% | -138.68% | 100.80% | 3.10% | 314.83% |
| Change in Net Operating Assets | 6.28% | 563.68% | -49.41% | 35.15% | -0.77% |
| Cash from Operations | -46.13% | 29.39% | -29.65% | -25.77% | 9.45% |
| Capital Expenditure | -30.81% | 79.01% | -3.87% | 58.74% | -130.25% |
| Sale of Property, Plant, and Equipment | -- | -169.01% | 74.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.80% | 73.43% | 409.07% | -10.29% | 607.04% |
| Cash from Investing | -68.35% | 73.24% | 845.91% | -5.99% | 543.78% |
| Total Debt Issued | -- | -- | 88.91% | -88.93% | -- |
| Total Debt Repaid | -9.08% | 77.45% | -144.08% | 3,016.83% | -3,007.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.97% | -18.55% | -18.52% | -11.53% | -9.87% |
| Other Financing Activities | 58.46% | -2,256.06% | 3.16% | -136.87% | 306.59% |
| Cash from Financing | 45.75% | -221.66% | -250.40% | -31.93% | -27.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.37% | -516.88% | 340.97% | -104.28% | 185.75% |