US Stock MarketDetailed Quotes

Bar Harbor Bankshares (BHB)

Watchlist

34.530
+0.150+0.44%

Close Apr 24 16:00 ET

34.530
0.0000.00%

Post 16:00 ET

578.10MMarket Cap14.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bar Harbor Bankshares (BHB) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-7.82%48.28M

29.39%17.16M

-29.65%16.53M

-25.77%5.27M

9.45%9.32M

10.48%52.37M

-18.71%13.26M

25.60%23.5M

242.77%7.1M

-50.93%8.52M

Net income from continuing operations

-15.21%36.92M

6.93%11.76M

-27.38%8.86M

-40.61%6.09M

1.15%10.21M

-2.92%43.54M

10.60%11M

9.81%12.19M

-4.95%10.26M

-22.42%10.1M

Operating gains losses

569.75%6.22M

15.46%1.43M

---883K

1,759.40%4.95M

4,940.00%726K

527.70%929K

341.99%1.24M

--0

-246.51%-298K

68.09%-15K

Depreciation and amortization

80.12%6.15M

288.76%2.22M

39.85%2.22M

-92.14%126K

13.79%1.59M

-46.07%3.42M

-173.42%-1.17M

1.67%1.59M

0.50%1.6M

-11.34%1.4M

Deferred tax

82.51%-64K

----

46.65%-366K

----

Other non cashItems

-644.37%-10.05M

-1,924.73%-6.64M

-284.39%-2.19M

-3.26%-602K

-9.45%-614K

72.38%-1.35M

113.37%364K

-10.68%-570K

-15.90%-583K

51.13%-561K

Change in working capital

500.34%1.78M

924.88%8.2M

-59.30%3.55M

-19.46%-6.64M

9.17%-3.33M

104.67%296K

-84.85%800K

88.79%8.72M

70.05%-5.56M

-257.97%-3.67M

-Change in loans

-155.05%-474K

12.24%3.57M

-14.02%-3.47M

-118.08%-351K

82.03%-218K

165.03%861K

225.41%3.18M

-157.43%-3.05M

142.16%1.94M

-336.91%-1.21M

-Change in other current liabilities

----

-148.41%-313K

----

56.55%-126K

-Change in other working capital

498.41%2.25M

294.79%4.63M

-40.32%7.02M

13.41%-6.61M

-20.29%-2.8M

88.75%-565K

-130.43%-2.38M

1,825.37%11.77M

46.47%-7.63M

-210.87%-2.33M

Cash from discontinued operating activities

Operating cash flow

-7.82%48.28M

29.39%17.16M

-29.65%16.53M

-25.77%5.27M

9.45%9.32M

10.48%52.37M

-18.71%13.26M

25.60%23.5M

242.77%7.1M

-50.93%8.52M

Investing cash flow

Cash flow from continuing investing activities

162.52%88.71M

73.24%-18.06M

845.91%127.73M

-5.99%-53.03M

543.78%32.07M

-127.78%-141.89M

-1,630.30%-67.5M

-165.03%-17.12M

-7.36%-50.04M

81.04%-7.23M

Net investment purchase and sale

380.93%52.4M

1,388.35%46.87M

370.93%16.43M

-286.96%-20.26M

214.31%9.35M

-68.57%10.9M

0.90%3.15M

-160.13%-6.07M

-45.61%10.84M

94.00%2.98M

Net proceeds payment for loan

71.43%-42.1M

68.01%-20.83M

13.06%-15.21M

44.98%-28.79M

282.73%22.72M

-52.15%-147.34M

-886.84%-65.09M

-218.62%-17.5M

17.49%-52.32M

70.10%-12.43M

Net PPE purchase and sale

26.44%-4.41M

59.85%-369K

29.75%-503K

47.07%-1.99M

-158.79%-1.55M

2.16%-5.99M

62.79%-919K

50.82%-716K

-260.81%-3.76M

48.22%-597K

Net business purchase and sale

--77.52M

--0

----

--0

----

Net other investing changes

861.71%5.3M

-843.17%-43.74M

591.71%49.49M

58.29%-2M

-45.47%1.54M

-90.83%551K

-326.86%-4.64M

142.54%7.16M

-131.53%-4.8M

-8.30%2.83M

Cash from discontinued investing activities

Investing cash flow

162.52%88.71M

73.24%-18.06M

845.91%127.73M

-5.99%-53.03M

543.78%32.07M

-127.78%-141.89M

-1,630.30%-67.5M

-165.03%-17.12M

-7.36%-50.04M

81.04%-7.23M

Financing cash flow

Cash flow from continuing financing activities

-291.98%-128.31M

-221.66%-54.97M

-250.40%-94.58M

-31.93%46.67M

-27.68%-25.42M

283.35%66.83M

211.89%45.18M

41.33%-26.99M

-26.01%68.56M

-278.24%-19.91M

Increase decrease in deposit

-82.37%22.31M

-2,022.36%-126.91M

3.56%124.92M

-136.02%-4.82M

306.82%29.12M

29.48%126.53M

895.78%6.6M

140.04%120.62M

-63.25%13.39M

-235.62%-14.08M

Net issuance payments of debt

-216.31%-129.39M

77.29%77.68M

-49.21%-213.52M

-5.89%56.46M

-3,007.46%-50M

34.99%-40.9M

221.17%43.81M

-55.93%-143.1M

-1.20%59.99M

-137.53%-1.61M

Cash dividends paid

-14.71%-20.4M

-18.55%-5.38M

-18.52%-5.37M

-11.53%-5.04M

-9.87%-4.62M

-7.38%-17.79M

-7.72%-4.53M

-7.63%-4.53M

-7.47%-4.52M

-6.64%-4.21M

Proceeds from stock option exercised by employees

17.71%-827K

48.78%-358K

-3,165.00%-613K

122.90%71K

556.25%73K

-24.84%-1.01M

-3.25%-699K

107.14%20K

-23.51%-310K

-103.97%-16K

Cash from discontinued financing activities

Financing cash flow

-291.98%-128.31M

-221.66%-54.97M

-250.40%-94.58M

-31.93%46.67M

-27.68%-25.42M

283.35%66.83M

211.89%45.18M

41.33%-26.99M

-26.01%68.56M

-278.24%-19.91M

Net cash flow

Beginning cash position

-23.91%72.16M

68.33%136.71M

-14.53%87.04M

15.63%88.13M

-23.91%72.16M

2.76%94.84M

-33.87%81.22M

-17.73%101.84M

-7.84%76.22M

2.76%94.84M

Current changes in cash

138.25%8.68M

-516.88%-55.88M

340.97%49.68M

-104.28%-1.1M

185.75%15.97M

-990.46%-22.68M

67.62%-9.06M

-2,027.55%-20.62M

-37.65%25.62M

-94.13%-18.62M

End cash position

12.02%80.84M

68.33%136.71M

-14.53%87.04M

15.63%88.13M

-23.91%72.16M

-33.87%81.22M

-17.73%101.84M

-7.84%76.22M

Free cash flow

-3.36%43.47M

36.80%16.98M

-31.23%15.43M

43.92%3.28M

-0.88%7.78M

10.04%44.98M

-7.57%12.41M

30.06%22.44M

137.91%2.28M

-51.58%7.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-7.82%48.28M	29.39%17.16M	-29.65%16.53M	-25.77%5.27M	9.45%9.32M	10.48%52.37M	-18.71%13.26M	25.60%23.5M	242.77%7.1M	-50.93%8.52M
Net income from continuing operations	-15.21%36.92M	6.93%11.76M	-27.38%8.86M	-40.61%6.09M	1.15%10.21M	-2.92%43.54M	10.60%11M	9.81%12.19M	-4.95%10.26M	-22.42%10.1M
Operating gains losses	569.75%6.22M	15.46%1.43M	---883K	1,759.40%4.95M	4,940.00%726K	527.70%929K	341.99%1.24M	--0	-246.51%-298K	68.09%-15K
Depreciation and amortization	80.12%6.15M	288.76%2.22M	39.85%2.22M	-92.14%126K	13.79%1.59M	-46.07%3.42M	-173.42%-1.17M	1.67%1.59M	0.50%1.6M	-11.34%1.4M
Deferred tax	82.51%-64K	----	----	----	----	46.65%-366K	----	----	----	----
Other non cashItems	-644.37%-10.05M	-1,924.73%-6.64M	-284.39%-2.19M	-3.26%-602K	-9.45%-614K	72.38%-1.35M	113.37%364K	-10.68%-570K	-15.90%-583K	51.13%-561K
Change in working capital	500.34%1.78M	924.88%8.2M	-59.30%3.55M	-19.46%-6.64M	9.17%-3.33M	104.67%296K	-84.85%800K	88.79%8.72M	70.05%-5.56M	-257.97%-3.67M
-Change in loans	-155.05%-474K	12.24%3.57M	-14.02%-3.47M	-118.08%-351K	82.03%-218K	165.03%861K	225.41%3.18M	-157.43%-3.05M	142.16%1.94M	-336.91%-1.21M
-Change in other current liabilities	----	----	----	----	-148.41%-313K	----	----	----	----	56.55%-126K
-Change in other working capital	498.41%2.25M	294.79%4.63M	-40.32%7.02M	13.41%-6.61M	-20.29%-2.8M	88.75%-565K	-130.43%-2.38M	1,825.37%11.77M	46.47%-7.63M	-210.87%-2.33M
Cash from discontinued operating activities
Operating cash flow	-7.82%48.28M	29.39%17.16M	-29.65%16.53M	-25.77%5.27M	9.45%9.32M	10.48%52.37M	-18.71%13.26M	25.60%23.5M	242.77%7.1M	-50.93%8.52M
Investing cash flow
Cash flow from continuing investing activities	162.52%88.71M	73.24%-18.06M	845.91%127.73M	-5.99%-53.03M	543.78%32.07M	-127.78%-141.89M	-1,630.30%-67.5M	-165.03%-17.12M	-7.36%-50.04M	81.04%-7.23M
Net investment purchase and sale	380.93%52.4M	1,388.35%46.87M	370.93%16.43M	-286.96%-20.26M	214.31%9.35M	-68.57%10.9M	0.90%3.15M	-160.13%-6.07M	-45.61%10.84M	94.00%2.98M
Net proceeds payment for loan	71.43%-42.1M	68.01%-20.83M	13.06%-15.21M	44.98%-28.79M	282.73%22.72M	-52.15%-147.34M	-886.84%-65.09M	-218.62%-17.5M	17.49%-52.32M	70.10%-12.43M
Net PPE purchase and sale	26.44%-4.41M	59.85%-369K	29.75%-503K	47.07%-1.99M	-158.79%-1.55M	2.16%-5.99M	62.79%-919K	50.82%-716K	-260.81%-3.76M	48.22%-597K
Net business purchase and sale	--77.52M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	861.71%5.3M	-843.17%-43.74M	591.71%49.49M	58.29%-2M	-45.47%1.54M	-90.83%551K	-326.86%-4.64M	142.54%7.16M	-131.53%-4.8M	-8.30%2.83M
Cash from discontinued investing activities
Investing cash flow	162.52%88.71M	73.24%-18.06M	845.91%127.73M	-5.99%-53.03M	543.78%32.07M	-127.78%-141.89M	-1,630.30%-67.5M	-165.03%-17.12M	-7.36%-50.04M	81.04%-7.23M
Financing cash flow
Cash flow from continuing financing activities	-291.98%-128.31M	-221.66%-54.97M	-250.40%-94.58M	-31.93%46.67M	-27.68%-25.42M	283.35%66.83M	211.89%45.18M	41.33%-26.99M	-26.01%68.56M	-278.24%-19.91M
Increase decrease in deposit	-82.37%22.31M	-2,022.36%-126.91M	3.56%124.92M	-136.02%-4.82M	306.82%29.12M	29.48%126.53M	895.78%6.6M	140.04%120.62M	-63.25%13.39M	-235.62%-14.08M
Net issuance payments of debt	-216.31%-129.39M	77.29%77.68M	-49.21%-213.52M	-5.89%56.46M	-3,007.46%-50M	34.99%-40.9M	221.17%43.81M	-55.93%-143.1M	-1.20%59.99M	-137.53%-1.61M
Cash dividends paid	-14.71%-20.4M	-18.55%-5.38M	-18.52%-5.37M	-11.53%-5.04M	-9.87%-4.62M	-7.38%-17.79M	-7.72%-4.53M	-7.63%-4.53M	-7.47%-4.52M	-6.64%-4.21M
Proceeds from stock option exercised by employees	17.71%-827K	48.78%-358K	-3,165.00%-613K	122.90%71K	556.25%73K	-24.84%-1.01M	-3.25%-699K	107.14%20K	-23.51%-310K	-103.97%-16K
Cash from discontinued financing activities
Financing cash flow	-291.98%-128.31M	-221.66%-54.97M	-250.40%-94.58M	-31.93%46.67M	-27.68%-25.42M	283.35%66.83M	211.89%45.18M	41.33%-26.99M	-26.01%68.56M	-278.24%-19.91M
Net cash flow
Beginning cash position	-23.91%72.16M	68.33%136.71M	-14.53%87.04M	15.63%88.13M	-23.91%72.16M	2.76%94.84M	-33.87%81.22M	-17.73%101.84M	-7.84%76.22M	2.76%94.84M
Current changes in cash	138.25%8.68M	-516.88%-55.88M	340.97%49.68M	-104.28%-1.1M	185.75%15.97M	-990.46%-22.68M	67.62%-9.06M	-2,027.55%-20.62M	-37.65%25.62M	-94.13%-18.62M
End cash position	12.02%80.84M	12.02%80.84M	68.33%136.71M	-14.53%87.04M	15.63%88.13M	-23.91%72.16M	-23.91%72.16M	-33.87%81.22M	-17.73%101.84M	-7.84%76.22M
Free cash flow	-3.36%43.47M	36.80%16.98M	-31.23%15.43M	43.92%3.28M	-0.88%7.78M	10.04%44.98M	-7.57%12.41M	30.06%22.44M	137.91%2.28M	-51.58%7.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm