Bar Harbor Bankshares annual free cash flow
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2025
Bar Harbor Bankshares Free Cash Flow (FCF) History (BHB)
Bar Harbor Bankshares reported $43.5M in free cash flow for fiscal 2025, a decrease of 3.36% from the previous fiscal year, with a free cash flow margin of 25.73%.
View full Bar Harbor Bankshares company overviewBar Harbor Bankshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.5M | −$1.5M | −3.36% | +25.73% |
| 2024 | 2024-12-31 | $45.0M | $4.1M | +10.04% | +29.84% |
| 2023 | 2023-12-31 | $40.9M | −$12.5M | −23.45% | +26.76% |
| 2022 | 2022-12-31 | $53.4M | −$4.1M | −7.07% | +181.82% |
| 2021 | 2021-12-31 | $57.5M | $43.5M | +313.09% | +202.36% |
| 2020 | 2020-12-31 | $13.9M | −$7.0M | −33.41% | +56.30% |
| 2019 | 2019-12-31 | $20.9M | −$12.0M | −36.57% | +94.13% |
| 2018 | 2018-12-31 | $32.9M | −$4.3M | −11.47% | +152.99% |
| 2017 | 2017-12-31 | $37.2M | $24.7M | +197.70% | +31.49% |
| 2016 | 2016-12-31 | $12.5M | −$6.0M | −32.33% | +21.65% |
| 2015 | 2015-12-31 | $18.5M | $4.9M | +36.48% | +34.31% |
| 2014 | 2014-12-31 | $13.5M | −$5.6M | −29.41% | +26.23% |
| 2013 | 2013-12-31 | $19.2M | $2.0M | +11.45% | +41.08% |
| 2012 | 2012-12-31 | $17.2M | $4.8M | +38.98% | +38.49% |
| 2011 | 2011-12-31 | $12.4M | $1.3M | +11.71% | +30.05% |
| 2010 | 2010-12-31 | $11.1M | $6.3M | +130.96% | +28.28% |
| 2009 | 2009-12-31 | $4.8M | — | — | +12.20% |
Bar Harbor Bankshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.8M | $18.5M | +563.60% | +43.84% |
| Q1 2026 | 2026-03-31 | $3.0M | −$4.8M | −61.41% | +6.34% |
| Q4 2025 | 2025-12-31 | $17.0M | $4.6M | +36.80% | +34.69% |
| Q3 2025 | 2025-09-30 | $15.4M | −$7.0M | −31.23% | +32.47% |
| Q2 2025 | 2025-06-30 | $3.3M | $1.0M | +43.92% | +9.50% |
| Q1 2025 | 2025-03-31 | $7.8M | −$69,000 | −0.88% | +20.50% |
| Q4 2024 | 2024-12-31 | $12.4M | −$1.0M | −7.57% | +32.27% |
| Q3 2024 | 2024-09-30 | $22.4M | $5.2M | +30.06% | +58.12% |
| Q2 2024 | 2024-06-30 | $2.3M | $8.3M | — | +6.12% |
| Q1 2024 | 2024-03-31 | $7.8M | −$8.4M | −51.58% | +21.53% |
| Q4 2023 | 2023-12-31 | $13.4M | −$2.7M | −16.83% | +36.20% |
| Q3 2023 | 2023-09-30 | $17.3M | −$1.6M | −8.40% | +45.66% |
| Q2 2023 | 2023-06-30 | −$6.0M | −$6.9M | — | −15.92% |
| Q1 2023 | 2023-03-31 | $16.2M | −$1.3M | −7.30% | +40.41% |
| Q4 2022 | 2022-12-31 | $16.1M | −$11.8M | −42.14% | +226.60% |
| Q3 2022 | 2022-09-30 | $18.8M | $1.2M | +6.83% | +255.12% |
| Q2 2022 | 2022-06-30 | $932,000 | $2.7M | — | +12.45% |
| Q1 2022 | 2022-03-31 | $17.5M | $3.7M | +27.30% | +237.12% |
| Q4 2021 | 2021-12-31 | $27.9M | $41.5M | — | +381.53% |
| Q3 2021 | 2021-09-30 | $17.6M | $4.0M | +29.25% | +238.83% |
| Q2 2021 | 2021-06-30 | −$1.8M | −$13.3M | — | −25.70% |
| Q1 2021 | 2021-03-31 | $13.7M | $11.4M | +477.78% | +206.87% |
| Q4 2020 | 2020-12-31 | −$13.6M | −$15.5M | — | −219.56% |
| Q3 2020 | 2020-09-30 | $13.6M | $7.9M | +139.48% | +212.57% |
| Q2 2020 | 2020-06-30 | $11.5M | $3.7M | +48.08% | +205.77% |
| Q1 2020 | 2020-03-31 | $2.4M | −$92,000 | −3.73% | +36.66% |
| Q4 2019 | 2019-12-31 | $1.8M | −$6.6M | −78.14% | +30.66% |
| Q3 2019 | 2019-09-30 | $5.7M | −$5.6M | −49.66% | +102.35% |
| Q2 2019 | 2019-06-30 | $7.8M | $1.9M | +31.85% | +136.86% |
| Q1 2019 | 2019-03-31 | $2.5M | −$4.8M | −66.06% | +50.14% |
| Q4 2018 | 2018-12-31 | $8.4M | −$8.6M | −50.54% | +155.57% |
| Q3 2018 | 2018-09-30 | $11.3M | −$984,000 | −8.00% | +207.94% |
| Q2 2018 | 2018-06-30 | $5.9M | −$2.6M | −30.43% | +107.88% |
| Q1 2018 | 2018-03-31 | $7.3M | $7.9M | — | +140.22% |
| Q4 2017 | 2017-12-31 | $17.1M | $12.9M | +308.28% | +56.86% |
| Q3 2017 | 2017-09-30 | $12.3M | $7.6M | +163.05% | +40.41% |
| Q2 2017 | 2017-06-30 | $8.5M | $6.2M | +267.46% | +27.93% |
| Q1 2017 | 2017-03-31 | −$650,000 | −$2.0M | — | −2.38% |
| Q4 2016 | 2016-12-31 | $4.2M | −$16.1M | −79.43% | +30.53% |
| Q3 2016 | 2016-09-30 | $4.7M | −$31.5M | −87.06% | +32.54% |
| Q2 2016 | 2016-06-30 | $2.3M | $27.6M | — | +15.39% |
| Q1 2016 | 2016-03-31 | $1.3M | $14.0M | — | +9.08% |
| Q4 2015 | 2015-12-31 | $20.3M | $18.5M | +1043.33% | +152.07% |
| Q3 2015 | 2015-09-30 | $36.1M | $29.7M | +459.32% | +263.40% |
| Q2 2015 | 2015-06-30 | −$25.3M | −$27.2M | — | −189.02% |
| Q1 2015 | 2015-03-31 | −$12.7M | −$16.1M | — | −95.15% |
| Q4 2014 | 2014-12-31 | $1.8M | −$2.7M | −60.73% | +14.16% |
| Q3 2014 | 2014-09-30 | $6.5M | $364,000 | +5.97% | +48.99% |
| Q2 2014 | 2014-06-30 | $1.9M | −$2.9M | −60.03% | +14.52% |
| Q1 2014 | 2014-03-31 | $3.4M | −$384,000 | −10.20% | +26.66% |
| Q4 2013 | 2013-12-31 | $4.5M | −$605,000 | −11.79% | +37.21% |
| Q3 2013 | 2013-09-30 | $6.1M | $175,000 | +2.95% | +51.28% |
| Q2 2013 | 2013-06-30 | $4.8M | $895,000 | +23.04% | +42.08% |
| Q1 2013 | 2013-03-31 | $3.8M | $1.5M | +66.58% | +33.48% |
| Q4 2012 | 2012-12-31 | $5.1M | $3.1M | +148.31% | +45.30% |
| Q3 2012 | 2012-09-30 | $5.9M | $717,000 | +13.77% | +50.58% |
| Q2 2012 | 2012-06-30 | $3.9M | $1.9M | +92.37% | +35.54% |
| Q1 2012 | 2012-03-31 | $2.3M | −$823,000 | −26.70% | +21.08% |
| Q4 2011 | 2011-12-31 | $2.1M | −$2.2M | −51.26% | +20.18% |
| Q3 2011 | 2011-09-30 | $5.2M | — | — | +48.36% |
| Q2 2011 | 2011-06-30 | $2.0M | — | — | +19.97% |
| Q1 2011 | 2011-03-31 | $3.1M | — | — | +30.62% |
| Q3 2010 | 2010-09-30 | $4.2M | — | — | +42.34% |
Bar Harbor Bankshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.9M to $43.5M, a compound annual growth rate of 25.60%. Bar Harbor Bankshares's latest reported quarter, Q2 2026, generated $21.8M in free cash flow, an increase of 563.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bar Harbor Bankshares filings at SEC.gov ↗