Bar Harbor Bankshares Inc Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Bar Harbor Bankshares Inc free cash flow generation index. Bar Harbor Bankshares Inc (BHB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $5.02 Million represents 1% of operating cash flow ($5.02 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.02 Million
USD

Operating Cash Flow

$5.02 Million
USD

Capital Expenditures

$2.02 Million
USD

Free Cash Flow Generation Index of Bar Harbor Bankshares Inc (1995–2025)

Free cash flow generation index of Bar Harbor Bankshares Inc from 1995 to 2025. Historical FCF Generation Index trend for Bar Harbor Bankshares Inc across 31 annual periods. See BHB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bar Harbor Bankshares Inc Free Cash Flow Generation Index by Year (1995–2025)

Bar Harbor Bankshares Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Bar Harbor Bankshares Inc. For the full cash flow conversion analysis, see Bar Harbor Bankshares Inc (BHB) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $43.47 Million $48.28 Million $4.81 Million ▲ +4.8%
2024 0.86x $44.98 Million $52.37 Million $7.40 Million ▼ -0.4%
2023 0.86x $40.87 Million $47.40 Million $6.53 Million ▼ -9.8%
2022 0.96x $55.08 Million $57.60 Million $2.52 Million ▼ -1.6%
2021 0.97x $58.76 Million $60.48 Million $1.72 Million ▲ +18.1%
2020 0.82x $31.40 Million $38.17 Million $6.78 Million ▲ +10.0%
2019 0.75x $27.22 Million $36.40 Million $9.19 Million ▼ -14.3%
2018 0.87x $32.93 Million $37.72 Million $4.79 Million ▼ -5.3%
2017 0.92x $36.98 Million $40.13 Million $3.16 Million ▲ +23.8%
2016 0.74x $12.49 Million $16.79 Million $4.30 Million ▼ -18.1%
2015 0.91x $18.46 Million $20.33 Million $1.87 Million ▲ +4.3%
2014 0.87x $13.53 Million $15.53 Million $2.00 Million ▼ -2.0%
2013 0.89x $19.17 Million $21.56 Million $2.39 Million ▲ +9.0%
2012 0.82x $17.20 Million $21.09 Million $3.89 Million ▲ +6.3%
2011 0.77x $12.37 Million $16.14 Million $3.77 Million ▼ -4.9%
2010 0.81x $11.08 Million $13.74 Million $2.66 Million ▲ +14.1%
2009 0.71x $4.80 Million $6.78 Million $1.99 Million ▼ -21.7%
2008 0.90x $9.86 Million $10.92 Million $1.06 Million ▼ -2.1%
2007 0.92x $7.54 Million $8.17 Million $638.00K ▲ +3.5%
2006 0.89x $7.02 Million $7.88 Million $863.00K ▲ +7.1%
2005 0.83x $6.14 Million $7.38 Million $1.24 Million ▼ -3.1%
2004 0.86x $7.59 Million $8.86 Million $1.26 Million ▲ +4.5%
2003 0.82x $5.50 Million $6.70 Million $1.20 Million ▼ -14.0%
2002 0.95x $6.41 Million $6.72 Million $312.00K ▲ +41.6%
2001 0.67x $5.03 Million $7.47 Million $2.44 Million ▲ +169.6%
2000 0.25x $1.65 Million $6.60 Million $4.95 Million ▼ -67.2%
1999 0.76x $4.96 Million $6.51 Million $1.55 Million ▼ -6.5%
1998 0.82x $5.30 Million $6.50 Million $1.20 Million ▼ -7.0%
1997 0.88x $7.80 Million $8.90 Million $1.10 Million ▲ +26.8%
1996 0.69x $5.60 Million $8.10 Million $2.50 Million ▼ -30.9%
1995 1.00x $7.82 Million $7.82 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).