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 | -7.82% | -15.21% | -14.90% | -4.60% | 4.11% |
| Total Depreciation and Amortization | 25.27% | 13.92% | -6.88% | -29.40% | -18.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.54% | 0.71% | 718.63% | -44.18% | 203.73% |
| Change in Net Operating Assets | 721.82% | 605.41% | -133.27% | 167.27% | 102.52% |
| Cash from Operations | -17.30% | -7.82% | -19.93% | 1.41% | 37.89% |
| Capital Expenditure | 36.07% | 34.95% | 41.88% | 44.65% | -36.67% |
| Sale of Property, Plant, and Equipment | -69.57% | -71.16% | -72.20% | -82.44% | 173.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.88% | 111.47% | 52.94% | -278.16% | -270.22% |
| Cash from Investing | 165.10% | 162.52% | 150.16% | -203.12% | -226.71% |
| Total Debt Issued | -100.00% | -100.00% | 373.33% | -680.78% | 103.71% |
| Total Debt Repaid | -49.71% | -215.09% | -35.10% | 34.73% | -38.63% |
| Issuance of Common Stock | -2.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40% | -14.71% | -12.03% | -9.23% | -8.17% |
| Other Financing Activities | -77.18% | -82.89% | 29.30% | 207.28% | 133.07% |
| Cash from Financing | -290.28% | -291.98% | -50.31% | 204.46% | 549.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.66% | 138.25% | 233.41% | 32.57% | 283.74% |