Bar Harbor Bankshares Inc (BHB) — 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). Read BHB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bar Harbor Bankshares Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Bar Harbor Bankshares Inc across 31 annual periods. Explore BHB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bar Harbor Bankshares Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Bar Harbor Bankshares Inc. For the full company profile including market capitalisation, see market cap of Bar Harbor Bankshares Inc.
| 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 | — |