Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
BlueHarbor Bank (BLHK) had Operating Cash Flow per Share of $4.34 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$33.10M |
|
$10.98M |
|
$8.76M |
|
$24.34M |
|
$19.08M |
|
$14.03M |
|
-- |
|
$14.03M |
|
$14.03M |
|
$10.98M |
|
$10.98M |
|
$10.98M |
|
$10.98M |
|
-- |
|
-- |
|
2.94M |
|
3.01M |
|
$3.74 |
|
$3.65 |
|
| Balance Sheet Financials | |
$559.87M |
|
$10.38M |
|
$46.94M |
|
$606.81M |
|
$539.87M |
|
-- |
|
$1.64M |
|
$541.51M |
|
$65.29M |
|
$65.29M |
|
$65.29M |
|
2.96M |
|
| Cash Flow Statement Financials | |
$13.09M |
|
$-87.42M |
|
$86.90M |
|
$28.87M |
|
$41.44M |
|
$12.57M |
|
$0.21M |
|
$-1.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.75% |
|
46.79% |
|
$12.97M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
16.82% |
|
16.82% |
|
1.81% |
|
16.82% |
|
$22.06 |
|
$4.31 |
|
|
Operating Cash Flow per Share |
$4.34 |