BAR Harbor Bankshares cash flow statement
In fiscal 2025, BAR Harbor Bankshares's operations generated $48.3m of cash; it spent $4.8m on capital projects, leaving free cash flow of $43.5m. It returned $20.4m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 14 | 16 | 21 | 22 | 16 | 20 | 17 | 40 | 38 | 30 | 21 | 59 | 56 | 47 | 52 | 48 | 64 |
| Depreciation and amortisation | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Capital spending | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 4 | 3 | 5 | 9 | 7 | 2 | 3 | 7 | 7 | 5 | 7 |
| Free cash flow | 5 | 11 | 12 | 17 | 19 | 14 | 18 | 12 | 37 | 33 | 21 | 14 | 57 | 53 | 41 | 45 | 43 | 57 |
| Free cash flow after stock pay | 5 | 11 | 12 | 17 | 19 | 13 | 18 | 11 | 36 | 32 | 20 | 12 | 55 | 51 | 38 | 42 | 40 | 53 |
| Dividends paid | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 12 | 12 | 13 | 13 | 14 | 15 | 17 | 18 | 20 | 22 |
| Share buybacks | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | — | — | — | — | — | — |
| Shares issued | 20 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 24 | 13 | 9 | 5 | 17 | 17 | 5 | 25 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 4 |
| Free cash flow | 22 | 12 | 8 | 3 | 15 | 17 | 3 | 22 |
| Free cash flow after stock pay | 22 | 11 | 7 | 3 | 15 | 16 | 2 | 20 |
Compare with peers
- Peoples Financial Services Corp. cash flow
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