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Bar Harbor Bankshares (BHB)
:BHB
US Market

Bar Harbor Bankshares (BHB) Cash flow

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Bar Harbor Bankshares Cash Flow

BHB's free cash flow for Q3 2025 was $15.43M. For the 2025 fiscal year, BHB's free cash flow was decreased by $4.11M and operating cash flow was $16.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 52.37M$ 47.40M$ 57.60M$ 60.48M$ 38.17M
Investing Cash Flow
$ -141.88M$ -62.29M$ -410.58M$ -6.06M$ 142.75M
Financing Cash Flow
$ 66.83M$ 17.43M$ 194.88M$ -30.03M$ -11.82M
End Cash Position
$ 72.16M$ 94.84M$ 92.30M$ 250.39M$ 226.01M
Free Cash Flow
$ 44.98M$ 40.87M$ 55.08M$ 58.76M$ 31.40M
Currency in USD

Bar Harbor Bankshares Cash Flow