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Bar Harbor Bankshares (BHB)
:BHB
US Market
BHB
Bar Harbor Bankshares
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Bar Harbor Bankshares (BHB) Cash flow

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Bar Harbor Bankshares Cash Flow

BHB's free cash flow for Q4 2025 was $12.08M. For the 2025 fiscal year, BHB's free cash flow was decreased by $-1.51M and operating cash flow was $17.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 48.28M$ 52.37M$ 47.40M$ 55.91M$ 59.17M
Investing Cash Flow
$ 88.71M$ -141.88M$ -62.29M$ -408.89M$ -4.75M
Financing Cash Flow
$ -128.31M$ 66.83M$ 17.43M$ 194.88M$ -30.03M
End Cash Position
$ 80.84M$ 72.16M$ 94.84M$ 92.30M$ 250.39M
Free Cash Flow
$ 43.47M$ 44.98M$ 40.87M$ 53.39M$ 57.45M
Currency in USD

Bar Harbor Bankshares Cash Flow