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Bar Harbor Bankshares (BHB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bar Harbor Bankshares funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income28.76
Depreciation & amortization2.22
Amortization of Other Assets1.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.13
Share-based Compensation2.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction90.17
Amortization Of Core Deposit Intangible-
Gain On Sale Of Other Real Estate Owned-
Change In Unamortized Net Loan Costs And Premiums-0.09
Bank Owned Life Insurance Income-
Amortization Of Other Intangible Assets0.58
Income From Cash Surrender Value Of Bank Owned Life Insurance Policies-1.99
Marketable Securities Realized Gain Loss-
Increase Decrease In Right Of Use Assets0.38
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.06
Other Noncash Income (Expense)0.00
Other net0.84
Payments for (Proceeds from) Other Operating Activities-90.66
Discontinued operations0.00
Net Cash flow from Operating Activities30.41
Investing Activities
Capital Expenditures-5.64
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities45.31
Payments to Acquire Available-for-sale Securities, Debt-52.59
Proceeds from Sale of Other Real Estate0.00
Increase Decrease In Federal Home Loan Bank Stock Net-
Federal Home Loan Bank Stock Acquired-
Increase In Right Of Use Asset From New Operating Lease-
Payment For Proceeds From Loans And Leases-
Payment To Acquire Loans Held For Investment-12.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-12.04
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-14.26
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies8.42
Other Net-7.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.03
Financing Activities
Short-term debt Net10.72
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits32.67
Other financing activities net0.00
Other net-1.08
Paydown Of Proceeds From Federal Reserve Borrowings-
Purchases Of Preferred Stock And Warrants-
Paydowns Of Proceeds From Federal Reserve Borrowings-
Payments For Exercise Of Stock Options-
Proceeds From Repayments Of Short Term Federal Home Loan Bank Borrowings-
Proceeds From Repayments Of Short Term Senior Debt-
Proceeds From Repayments Of Other Short Term Debt-
Increase In Lease Liability From New Operating Lease-
Increase Decrease In Debt Issuance Cost-
Net Issuance To Employee Stock Plans-0.29
Net Change In Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.13
Net Cash Flow from Financing Activities31.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.77
Total Cash Flow23.55
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About Bar Harbor Bankshares Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.