BAR HARBOR BANKSHARES
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.2M | $13.5M | $11.8M | $8.9M | $6.1M | $10.2M | $11.0M | $12.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M |
| Amortization | $582.0K | $582.0K | $582.0K | $466.0K | $233.0K | $233.0K | $233.0K | $233.0K |
| Stock-Based Compensation | $1.3M | $825.0K | $943.0K | $932.0K | $699.0K | $507.0K | $1.2M | $924.0K |
| Net Cash from Operating Activities | $25.4M | $5.0M | $17.2M | $16.5M | $5.3M | $9.3M | $13.3M | $23.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $2.0M | $178.0K | $1.1M | $2.0M | $1.5M | $848.0K | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-48.2M | $10.2M | $-18.1M | $127.7M | $-53.0M | $32.1M | $-67.5M | $-17.1M |
| Financing Activities | ||||||||
| Dividends Paid | $5.7M | $5.4M | $5.4M | $5.4M | $5.0M | $4.6M | $4.5M | $4.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $45.0M | $-13.8M | $-55.0M | $-94.6M | $46.7M | $-25.4M | $45.2M | $-27.0M |
| Net Change in Cash | $22.2M | $1.4M | $-55.9M | $49.7M | $-1.1M | $16.0M | $-9.1M | $-20.6M |
| Free Cash Flow | $21.8M | $3.0M | $17.0M | $15.4M | $3.3M | $7.8M | $12.4M | $22.4M |