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). Explore BHB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bar Harbor Bankshares Inc (BHB) cash flow conversion.
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. Check Bar Harbor Bankshares Inc (BHB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |