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 | 40.25M | 36.92M | 36.16M | 39.50M | 43.66M |
| Total Depreciation and Amortization | 6.28M | 5.84M | 5.06M | 4.35M | 5.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80M | 3.43M | 5.98M | 4.34M | 4.23M |
| Change in Net Operating Assets | 2.26M | 2.09M | -2.82M | 3.16M | 275.00K |
| Cash from Operations | 43.98M | 48.28M | 44.38M | 51.35M | 53.18M |
| Capital Expenditure | -5.29M | -4.81M | -5.48M | -5.44M | -8.27M |
| Sale of Property, Plant, and Equipment | 406.00K | 406.00K | 526.00K | 272.00K | 1.33M |
| Cash Acquisitions | 77.52M | 77.52M | 77.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.85M | 15.59M | -33.29M | -100.41M | -95.65M |
| Cash from Investing | 66.79M | 88.71M | 39.27M | -105.58M | -102.59M |
| Total Debt Issued | 0.00 | 0.00 | 41.00K | -51.77M | 159.00K |
| Total Debt Repaid | -133.92M | -129.39M | -163.29M | -41.06M | -89.45M |
| Issuance of Common Stock | 71.00K | 144.00K | 144.00K | 144.00K | 73.00K |
| Repurchase of Common Stock | -144.00K | -144.00K | -144.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.19M | -20.40M | -19.56M | -18.72M | -18.20M |
| Other Financing Activities | 38.50M | 21.48M | 154.65M | 150.84M | 168.75M |
| Cash from Financing | -116.68M | -128.31M | -28.16M | 39.43M | 61.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.92M | 8.68M | 55.49M | -14.80M | 11.91M |