Bar Harbor Bankshares (BHB)
NYSE · Financial Services
Bar Harbor Bankshares Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 48.3M | 52.4M | 47.4M | 55.9M | 59.2M | 20.7M | 30.1M | 37.7M | 40.4M | 16.8M | 20.3M | 15.5M | 21.6M | 21.1M | 16.1M | 13.7M | 6.8M |
| Depreciation & Amort. | — | — | — | — | — | — | 4.1M | 3.7M | 3.6M | 1.6M | 1.7M | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 4.8M | 7.4M | 6.5M | 2.5M | 1.7M | 6.8M | 9.2M | 4.8M | 3.2M | 4.3M | 1.9M | 2.0M | 2.4M | 3.9M | 3.8M | 2.7M | 2.0M |
| Free Cash Flow | 43.5M | 45.0M | 40.9M | 53.4M | 57.5M | 13.9M | 20.9M | 32.9M | 37.2M | 12.5M | 18.5M | 13.5M | 19.2M | 17.2M | 12.4M | 11.1M | 4.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 20.4M | 17.8M | 16.6M | 15.3M | 14.1M | 13.4M | 13.4M | 12.2M | 11.5M | 6.6M | 6.0M | 5.4M | 4.9M | 4.6M | 4.2M | 4.1M | 3.8M |
| Stock Buybacks | — | — | — | — | — | 14.2M | 239,000 | 324,000 | 282,000 | 497,000 | 24,000 | 8,000 | 24,000 | 181,000 | 623,000 | 275,000 | — |
Bar Harbor Bankshares Cash Flow — FAQ
Bar Harbor Bankshares (BHB) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BHB's cash flow history?
The chart and table above show Bar Harbor Bankshares's cash flow by year and by quarter, including the growth rate.