Cash Flow from Operating Activities: A company's cash flows from operations.
Bar Harbor Bankshares, Inc. (BHB) had Cash Flow from Operating Activities of $31.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$66.49M |
|
$8.86M |
|
$18.96M |
|
$47.53M |
|
$55.45M |
|
$11.04M |
|
-- |
|
$11.04M |
|
$11.04M |
|
$8.86M |
|
$8.86M |
|
$8.86M |
|
$8.86M |
|
-- |
|
-- |
|
16.23M |
|
16.28M |
|
$0.55 |
|
$0.54 |
|
| Balance Sheet Financials | |
$3.69B |
|
$58.83M |
|
$1.03B |
|
$4.72B |
|
$3.95B |
|
$192.19M |
|
$248.10M |
|
$4.20B |
|
$520.96M |
|
$362.15M |
|
$520.96M |
|
16.69M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$31.12M |
$106.77M |
|
$-73.34M |
|
$72.16M |
|
$136.71M |
|
$64.55M |
|
$2.14M |
|
$-15.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.57 |
|
0.27 |
|
0.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.21% |
|
20.23% |
|
$68.07M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.70% |
|
2.45% |
|
0.19% |
|
1.24% |
|
$31.22 |
|
$4.18 |
|
$1.91 |
|