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 | 49.37M | 40.25M | 36.92M | 36.16M | 39.50M |
| Total Depreciation and Amortization | 7.00M | 6.59M | 6.15M | 5.37M | 4.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.48M | -3.91M | 4.33M | 6.88M | 5.24M |
| Change in Net Operating Assets | 14.19M | 1.05M | 878.00K | -4.03M | 1.95M |
| Cash from Operations | 64.09M | 43.98M | 48.28M | 44.38M | 51.35M |
| Capital Expenditure | -6.92M | -5.29M | -4.81M | -5.48M | -5.44M |
| Sale of Property, Plant, and Equipment | 406.00K | 406.00K | 406.00K | 526.00K | 272.00K |
| Cash Acquisitions | 77.52M | 77.52M | 77.52M | 77.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 629.00K | -5.85M | 15.59M | -33.29M | -100.41M |
| Cash from Investing | 71.64M | 66.79M | 88.71M | 39.27M | -105.58M |
| Total Debt Issued | 4.25M | 0.00 | 0.00 | 41.00K | -51.77M |
| Total Debt Repaid | -129.38M | -133.92M | -129.39M | -163.29M | -41.06M |
| Issuance of Common Stock | -- | 71.00K | 144.00K | 144.00K | 144.00K |
| Repurchase of Common Stock | -144.00K | -144.00K | -144.00K | -144.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.88M | -21.19M | -20.40M | -19.56M | -18.72M |
| Other Financing Activities | 28.77M | 38.50M | 21.48M | 154.65M | 150.84M |
| Cash from Financing | -118.38M | -116.68M | -128.31M | -28.16M | 39.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.35M | -5.92M | 8.68M | 55.49M | -14.80M |