BAR HARBOR BANKSHARES Operating Cash Flow
BAR HARBOR BANKSHARES (BHB) reported Operating Cash Flow of $30.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.38M, a 381.85% increase year-over-year.
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.02M, a 46.13% decline year-over-year.
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.16M, a 29.39% increase year-over-year.
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.53M, a 29.65% decline year-over-year.
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for fiscal 2025 was $48.28M, a 7.82% decline from fiscal 2024.
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for fiscal 2024 was $52.37M, a 10.48% increase from fiscal 2023.
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for fiscal 2023 was $47.40M, a 15.21% decline from fiscal 2022.
- BAR HARBOR BANKSHARES net cash provided by (used in) operating activities for fiscal 2022 was $55.91M, a 5.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.41M 10-Q · filed 2026-08-05 | $47.56M derived: sum of 3 quarters · filed 2026-08-05 | $64.09M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $5.02M 10-Q · filed 2026-05-05 | $22.18M derived: sum of 2 quarters · filed 2026-05-05 | $38.71M derived: sum of 3 quarters · filed 2026-05-05 | $43.98M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $33.69M derived: sum of 2 quarters · filed 2026-03-13 | $38.96M derived: sum of 3 quarters · filed 2026-08-05 | $48.28M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.80M derived: sum of 2 quarters · filed 2026-08-05 | $31.12M 10-Q · filed 2025-11-06 | $44.38M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.59M 10-Q · filed 2026-08-05 | $27.85M derived: sum of 3 quarters · filed 2026-08-05 | $51.35M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $9.32M 10-Q · filed 2026-05-05 | $22.58M derived: sum of 2 quarters · filed 2026-05-05 | $46.08M derived: sum of 3 quarters · filed 2026-05-05 | $53.18M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $36.76M derived: sum of 2 quarters · filed 2026-03-13 | $43.86M derived: sum of 3 quarters · filed 2026-03-13 | $52.37M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.60M derived: sum of 2 quarters · filed 2025-11-06 | $39.11M 10-Q · filed 2025-11-06 | $55.42M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $15.61M 10-Q · filed 2025-08-06 | $31.92M derived: sum of 3 quarters · filed 2026-03-13 | $50.63M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $8.52M 10-Q · filed 2025-05-08 | $24.82M derived: sum of 2 quarters · filed 2026-03-13 | $43.54M derived: sum of 3 quarters · filed 2026-03-13 | $38.56M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $16.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $35.02M derived: sum of 2 quarters · filed 2026-03-13 | $30.05M derived: sum of 3 quarters · filed 2026-03-13 | $47.40M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.74M derived: sum of 2 quarters · filed 2024-11-07 | $31.09M 10-Q · filed 2024-11-07 | $31.23M 10-Q · filed 2023-11-07 | $47.91M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | -$4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.38M 10-Q · filed 2024-08-07 | $29.20M derived: sum of 3 quarters · filed 2025-03-11 | $48.74M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $17.35M 10-Q · filed 2024-05-08 | $34.17M derived: sum of 2 quarters · filed 2025-03-11 | $53.72M derived: sum of 3 quarters · filed 2025-03-11 | $54.65M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $36.36M derived: sum of 2 quarters · filed 2025-03-11 | $37.30M derived: sum of 3 quarters · filed 2025-03-11 | $55.91M 10-K · filed 2025-03-11 | $57.60M 10-K · filed 2023-03-14 | |||
| 2022-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $20.47M derived: sum of 2 quarters · filed 2023-11-07 | $39.09M 10-Q · filed 2023-11-07 | $40.52M 10-Q · filed 2022-11-04 | $67.49M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2022-06-30 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $19.55M 10-Q · filed 2022-08-03 | $47.95M derived: sum of 3 quarters · filed 2024-03-11 | $65.79M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | $18.61M 10-Q · filed 2023-08-07 | $6.20M 10-Q · filed 2022-05-05 | $47.02M derived: sum of 2 quarters · filed 2024-03-11 | $64.86M derived: sum of 3 quarters · filed 2024-03-11 | $63.07M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2021-12-31 | $28.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $46.25M derived: sum of 2 quarters · filed 2024-03-11 | $44.46M derived: sum of 3 quarters · filed 2024-03-11 | $59.17M 10-K · filed 2024-03-11 | $60.48M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $16.05M derived: sum of 2 quarters · filed 2022-11-04 | $30.76M 10-Q · filed 2022-11-04 | $19.46M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.92M 10-Q · filed 2022-08-03 | $1.62M derived: sum of 3 quarters · filed 2023-03-14 | $17.49M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-03-31 | $14.71M 10-Q · filed 2022-05-05 | $6.16M 10-Q · filed 2021-05-05 | $3.41M derived: sum of 2 quarters · filed 2023-03-14 | $19.28M derived: sum of 3 quarters · filed 2023-03-14 | $32.39M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2020-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $4.57M derived: sum of 2 quarters · filed 2023-03-14 | $17.68M derived: sum of 3 quarters · filed 2023-03-14 | $20.68M 10-K · filed 2023-03-14 | $38.17M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | $15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $28.98M derived: sum of 2 quarters · filed 2021-11-08 | $31.99M 10-Q · filed 2021-11-08 | $41.21M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $16.12M 10-Q · filed 2021-08-03 | $17.32M 10-Q · filed 2020-08-04 | $25.34M derived: sum of 3 quarters · filed 2022-03-14 | $32.59M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-05 | $12.23M derived: sum of 2 quarters · filed 2022-03-14 | $19.48M derived: sum of 3 quarters · filed 2022-03-14 | $28.80M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $16.47M derived: sum of 2 quarters · filed 2022-03-14 | $25.80M derived: sum of 3 quarters · filed 2022-03-14 | $30.07M 10-K · filed 2022-03-14 | $36.40M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.57M derived: sum of 2 quarters · filed 2020-11-05 | $20.84M 10-Q · filed 2020-11-05 | $31.40M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $13.60M 10-Q · filed 2020-08-04 | $24.16M derived: sum of 3 quarters · filed 2021-03-10 | $36.15M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | $4.28M 10-Q · filed 2020-05-08 | $14.84M derived: sum of 2 quarters · filed 2021-03-10 | $26.82M derived: sum of 3 quarters · filed 2021-03-10 | $33.13M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $22.55M derived: sum of 2 quarters · filed 2021-03-10 | $28.86M derived: sum of 3 quarters · filed 2021-03-10 | $37.72M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $18.30M derived: sum of 2 quarters · filed 2019-11-04 | $27.16M 10-Q · filed 2019-11-04 | $44.38M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $15.17M 10-Q · filed 2019-08-05 | $32.39M derived: sum of 3 quarters · filed 2020-03-10 | $45.28M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $8.87M 10-Q · filed 2019-05-09 | $26.08M derived: sum of 2 quarters · filed 2020-03-10 | $38.98M derived: sum of 3 quarters · filed 2020-03-10 | $48.22M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | $17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $30.11M derived: sum of 2 quarters · filed 2020-03-10 | $39.35M derived: sum of 3 quarters · filed 2020-03-10 | $40.35M 10-K · filed 2020-03-10 | $40.13M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $22.14M derived: sum of 2 quarters · filed 2018-11-06 | $23.14M 10-Q · filed 2018-11-06 | $28.05M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.24M 10-Q · filed 2018-08-07 | $15.15M derived: sum of 3 quarters · filed 2019-03-12 | $20.33M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-08 | $5.91M derived: sum of 2 quarters · filed 2019-03-12 | $11.09M derived: sum of 3 quarters · filed 2019-03-12 | $14.60M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $10.09M derived: sum of 2 quarters · filed 2019-03-12 | $13.60M derived: sum of 3 quarters · filed 2019-03-12 | $16.79M 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.69M derived: sum of 2 quarters · filed 2017-11-09 | $11.88M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $6.70M 10-Q · filed 2017-11-09 | ||||||
| 2016-03-31 | $3.20M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $20.33M 10-K · filed 2018-03-13 | |||||||
| 2015-03-31 | -$11.95M 10-Q · filed 2015-05-07 | -$9.49M derived: sum of 2 quarters · filed 2015-05-07 | -$2.77M derived: sum of 3 quarters · filed 2015-05-07 | -$401.00K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $9.18M derived: sum of 2 quarters · filed 2015-03-16 | $11.55M derived: sum of 3 quarters · filed 2015-03-16 | $15.53M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $9.09M derived: sum of 2 quarters · filed 2014-11-05 | $13.08M 10-Q · filed 2014-11-05 | $18.29M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $6.35M 10-Q · filed 2014-08-06 | $11.56M derived: sum of 3 quarters · filed 2015-05-07 | $18.32M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-03-31 | $3.98M 10-Q · filed 2015-05-07 | $9.20M derived: sum of 2 quarters · filed 2015-05-07 | $15.95M derived: sum of 3 quarters · filed 2015-05-07 | $21.01M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.97M derived: sum of 2 quarters · filed 2015-03-16 | $17.03M derived: sum of 3 quarters · filed 2015-03-16 | $21.56M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.81M derived: sum of 2 quarters · filed 2014-11-05 | $16.35M 10-Q · filed 2014-11-05 | $21.77M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $9.59M 10-Q · filed 2014-08-06 | $15.02M derived: sum of 3 quarters · filed 2015-03-16 | $21.93M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $4.53M 10-Q · filed 2014-05-05 | $9.96M derived: sum of 2 quarters · filed 2015-03-16 | $16.87M derived: sum of 3 quarters · filed 2015-03-16 | $21.72M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $12.33M derived: sum of 2 quarters · filed 2015-03-16 | $17.19M derived: sum of 3 quarters · filed 2015-03-16 | $21.09M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.76M derived: sum of 2 quarters · filed 2013-11-08 | $15.66M 10-Q · filed 2013-11-08 | $19.28M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.76M 10-Q · filed 2013-08-08 | $12.37M derived: sum of 3 quarters · filed 2014-03-13 | $18.61M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | $3.90M 10-Q · filed 2013-05-09 | $7.52M derived: sum of 2 quarters · filed 2014-03-13 | $13.75M derived: sum of 3 quarters · filed 2014-03-13 | $16.34M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $9.85M derived: sum of 2 quarters · filed 2014-03-13 | $12.44M derived: sum of 3 quarters · filed 2014-03-13 | $16.14M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | $6.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $8.82M derived: sum of 2 quarters · filed 2013-04-01 | $12.52M 10-Q · filed 2012-11-09 | $16.43M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $2.59M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | $6.29M 10-Q/A · filed 2013-04-01 | $10.20M derived: sum of 3 quarters · filed 2013-04-01 | $15.01M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $3.70M 10-Q/A · filed 2013-03-22 | $7.61M derived: sum of 2 quarters · filed 2013-03-22 | $12.42M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | $3.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | $8.72M derived: sum of 2 quarters · filed 2013-03-20 | $13.74M 10-K/A · filed 2013-03-20 | |||||
| 2010-09-30 | $4.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $9.82M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $5.02M 10-Q/A · filed 2013-04-01 | |||||||
| 2009-12-31 | $6.78M 10-K · filed 2012-03-15 |
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