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 $4.22 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.07M |
|
$3.22M |
|
$8.76M |
|
$0.31M |
|
$18.55M |
|
$-9.48M |
|
-- |
|
$4.04M |
|
$4.04M |
|
$3.22M |
|
$3.22M |
|
$3.22M |
|
$3.22M |
|
-- |
|
-- |
|
3.10M |
|
3.10M |
|
$1.10 |
|
$1.07 |
|
| Balance Sheet Financials | |
$559.68M |
|
$12.78M |
|
$49.52M |
|
$606.81M |
|
$539.87M |
|
-- |
|
$1.64M |
|
$541.51M |
|
$65.29M |
|
$65.29M |
|
$65.29M |
|
-- |
|
| Cash Flow Statement Financials | |
$13.09M |
|
$-87.42M |
|
$86.90M |
|
$28.87M |
|
$41.44M |
|
$12.57M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1186.22% |
|
945.45% |
|
$12.97M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
4.94% |
|
4.94% |
|
0.53% |
|
4.94% |
|
-- |
|
$4.18 |
|
|
Operating Cash Flow per Share |
$4.22 |