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). See working capital position of Bar Harbor Bankshares Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Bar Harbor Bankshares Inc market cap and net worth.
| 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 | — |