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 | 25.01% | -7.82% | -15.21% | -14.90% | -4.60% |
| Total Depreciation and Amortization | 50.17% | 31.48% | 19.99% | -1.16% | -24.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.66% | -192.29% | 27.12% | 811.70% | -32.61% |
| Change in Net Operating Assets | 626.78% | 281.82% | 196.62% | -147.57% | 141.54% |
| Cash from Operations | 24.82% | -17.30% | -7.82% | -19.93% | 1.41% |
| Capital Expenditure | -27.15% | 36.07% | 34.95% | 41.88% | 44.65% |
| Sale of Property, Plant, and Equipment | 49.26% | -69.57% | -71.16% | -72.20% | -82.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.63% | 93.88% | 111.47% | 52.94% | -278.16% |
| Cash from Investing | 167.85% | 165.10% | 162.52% | 150.16% | -203.12% |
| Total Debt Issued | 108.21% | -100.00% | -100.00% | 373.33% | -680.78% |
| Total Debt Repaid | -215.08% | -49.71% | -215.09% | -35.10% | 34.73% |
| Issuance of Common Stock | -- | -2.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84% | -16.40% | -14.71% | -12.03% | -9.23% |
| Other Financing Activities | -80.93% | -77.18% | -82.89% | 29.30% | 207.28% |
| Cash from Financing | -400.20% | -290.28% | -291.98% | -50.31% | 204.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.24% | -149.66% | 138.25% | 233.41% | 32.57% |