$BHB Cashflow Statement | Understand Stock

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$BHB

$34.52 -$0.62 (1.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$36.92M -15.21% YoY	$43.54M -2.92% YoY	$44.85M 2.97% YoY	$43.56M 10.83% YoY	$39.30M 18.21% YoY
Depreciation, Depletion And Amortization	$4.300M 2.38% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M -8.7% YoY	$4.600M -4.17% YoY
Cash From Operating Activities	$48.28M -7.82% YoY	$52.37M 10.48% YoY	$47.40M -17.7% YoY	$57.60M -4.76% YoY	$60.48M 192.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.811M -34.95% YoY	$7.396M 13.21% YoY	$6.533M 159.45% YoY	$2.518M 46.74% YoY	$1.716M -74.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$93.52M -169.54% YoY	-$134.5M 141.21% YoY	-$55.76M -86.34% YoY	-$408.1M 9280.74% YoY	-$4.350M -102.6% YoY
Cash From Investing Activities	$88.71M -162.52% YoY	-$141.9M 127.78% YoY	-$62.29M -84.83% YoY	-$410.6M 6673.01% YoY	-$6.062M -103.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$128.3M -291.98% YoY	$66.83M 283.35% YoY	$17.43M -91.05% YoY	$194.9M -748.88% YoY	-$30.03M 154.03% YoY
NET CHANGE
Cash From Operating Activities	$48.28M -7.82% YoY	$52.37M 10.48% YoY	$47.40M -17.7% YoY	$57.60M -4.76% YoY	$60.48M 192.39% YoY
Cash From Investing Activities	$88.71M -162.52% YoY	-$141.9M 127.78% YoY	-$62.29M -84.83% YoY	-$410.6M 6673.01% YoY	-$6.062M -103.78% YoY
Cash From Financing Activities	-$128.3M -291.98% YoY	$66.83M 283.35% YoY	$17.43M -91.05% YoY	$194.9M -748.88% YoY	-$30.03M 154.03% YoY
Net Change In Cash	$8.675M -138.25% YoY	-$22.68M -990.46% YoY	$2.547M -101.61% YoY	-$158.1M -748.4% YoY	$24.38M -85.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.28M -7.82% YoY	$52.37M 10.48% YoY	$47.40M -17.7% YoY	$57.60M -4.76% YoY	$60.48M 192.39% YoY
Capital Expenditures	$4.811M -34.95% YoY	$7.396M 13.21% YoY	$6.533M 159.45% YoY	$2.518M 46.74% YoY	$1.716M -74.68% YoY
Free Cash Flow	$43.47M -3.36% YoY	$44.98M 10.04% YoY	$40.87M -25.8% YoY	$55.08M -6.26% YoY	$58.76M 322.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.54M 32.57% YoY	$11.76M 6.93% YoY	$8.855M -27.38% YoY	$6.092M -40.61% YoY	$10.21M 1.15% YoY	$11.00M 10.6% YoY	$12.19M 9.81% YoY	$10.26M -4.95% YoY	$10.10M -22.42% YoY	$9.945M -20.52% YoY	$11.10M -2.85% YoY	$10.79M 2.74% YoY	$13.01M 42.8% YoY	$12.51M 28.07% YoY	$11.43M 3.65% YoY	$10.50M 16.38% YoY	$9.112M -3.88% YoY	$9.770M 13.08% YoY	$11.03M 31.25% YoY
Depreciation, Depletion And Amortization	$1.134M 8.1% YoY	$1.735M 34.39% YoY	$1.078M -15.45% YoY	$1.023M -20.88% YoY	$1.049M -17.34% YoY	$1.291M 1.33% YoY	$1.275M 1.43% YoY	$1.293M -0.31% YoY	$1.269M -0.94% YoY	$1.274M -1.24% YoY	$1.257M -2.33% YoY	$1.297M -0.08% YoY	$1.281M -1.46% YoY	$1.290M -5.84% YoY	$1.287M -5.37% YoY	$1.298M -6.62% YoY	$1.300M -8.45% YoY	$1.370M -6.16% YoY	$1.360M -6.21% YoY
Cash From Operating Activities	$5.021M -46.13% YoY	$17.16M 29.39% YoY	$16.53M -29.65% YoY	$5.268M -25.77% YoY	$9.320M 9.45% YoY	$13.26M -18.04% YoY	$23.50M 24.71% YoY	$7.097M -242.77% YoY	$8.515M -50.93% YoY	$16.18M -5.3% YoY	$18.84M -10.15% YoY	-$4.971M -137.25% YoY	$17.35M 179.84% YoY	$17.08M -42.52% YoY	$20.97M 17.56% YoY	$13.34M 97.41% YoY	$6.201M -57.85% YoY	$29.72M -362.78% YoY	$17.84M 12.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.021M 30.81% YoY	$178.0K -79.01% YoY	$1.100M 3.87% YoY	$1.988M -58.74% YoY	$1.545M 130.25% YoY	$848.0K -70.59% YoY	$1.059M -27.27% YoY	$4.818M 362.82% YoY	$671.0K -41.8% YoY	$2.883M 326.48% YoY	$1.456M -306.82% YoY	$1.041M -294.22% YoY	$1.153M 91.53% YoY	$676.0K -235.2% YoY	-$704.0K 235.24% YoY	-$536.0K 1686.67% YoY	$602.0K -38.7% YoY	-$500.0K -78.54% YoY	-$210.0K -90.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$17.88M -73.17% YoY	$128.8M -901.93% YoY	-$51.04M 12.88% YoY	$33.62M -612.77% YoY	-$66.65M 6447.25% YoY	-$16.07M -157.81% YoY	-$45.22M -0.76% YoY	-$6.556M -82.26% YoY	-$1.018M -98.14% YoY	$27.79M -121.41% YoY	-$45.56M -44.71% YoY	-$36.96M -73.83% YoY	-$54.63M -35.91% YoY	-$129.8M -321.68% YoY	-$82.40M -267.62% YoY	-$141.2M 426.42% YoY	-$85.23M -151.26% YoY	$58.55M -6.05% YoY
Cash From Investing Activities	$10.15M -68.35% YoY	-$18.06M -73.24% YoY	$127.7M -845.91% YoY	-$53.03M 5.99% YoY	$32.07M -543.78% YoY	-$67.50M 1630.3% YoY	-$17.12M -165.03% YoY	-$50.04M 7.36% YoY	-$7.227M -81.04% YoY	-$3.901M -92.95% YoY	$26.33M -120.18% YoY	-$46.60M -43.81% YoY	-$38.12M -73.13% YoY	-$55.30M -35.49% YoY	-$130.5M -323.65% YoY	-$82.94M -268.81% YoY	-$141.8M 240.57% YoY	-$85.73M -152.29% YoY	$58.35M -2.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.79M -45.75% YoY	-$54.97M -221.66% YoY	-$94.58M 250.4% YoY	$46.67M -31.93% YoY	-$25.42M 27.68% YoY	$45.18M -212.26% YoY	-$26.99M -41.5% YoY	$68.56M -26.01% YoY	-$19.91M -278.24% YoY	-$40.25M -183.08% YoY	-$46.14M -137.07% YoY	$92.66M 261.11% YoY	$11.17M -401.84% YoY	$48.45M -239.06% YoY	$124.5M 36.28% YoY	$25.66M -124.28% YoY	-$3.701M -119.32% YoY	-$34.84M -75.51% YoY	$91.34M 32.34% YoY
NET CHANGE
Cash From Operating Activities	$5.021M -46.13% YoY	$17.16M 29.39% YoY	$16.53M -29.65% YoY	$5.268M -25.77% YoY	$9.320M 9.45% YoY	$13.26M -18.04% YoY	$23.50M 24.71% YoY	$7.097M -242.77% YoY	$8.515M -50.93% YoY	$16.18M -5.3% YoY	$18.84M -10.15% YoY	-$4.971M -137.25% YoY	$17.35M 179.84% YoY	$17.08M -42.52% YoY	$20.97M 17.56% YoY	$13.34M 97.41% YoY	$6.201M -57.85% YoY	$29.72M -362.78% YoY	$17.84M 12.41% YoY
Cash From Investing Activities	$10.15M -68.35% YoY	-$18.06M -73.24% YoY	$127.7M -845.91% YoY	-$53.03M 5.99% YoY	$32.07M -543.78% YoY	-$67.50M 1630.3% YoY	-$17.12M -165.03% YoY	-$50.04M 7.36% YoY	-$7.227M -81.04% YoY	-$3.901M -92.95% YoY	$26.33M -120.18% YoY	-$46.60M -43.81% YoY	-$38.12M -73.13% YoY	-$55.30M -35.49% YoY	-$130.5M -323.65% YoY	-$82.94M -268.81% YoY	-$141.8M 240.57% YoY	-$85.73M -152.29% YoY	$58.35M -2.9% YoY
Cash From Financing Activities	-$13.79M -45.75% YoY	-$54.97M -221.66% YoY	-$94.58M 250.4% YoY	$46.67M -31.93% YoY	-$25.42M 27.68% YoY	$45.18M -212.26% YoY	-$26.99M -41.5% YoY	$68.56M -26.01% YoY	-$19.91M -278.24% YoY	-$40.25M -183.08% YoY	-$46.14M -137.07% YoY	$92.66M 261.11% YoY	$11.17M -401.84% YoY	$48.45M -239.06% YoY	$124.5M 36.28% YoY	$25.66M -124.28% YoY	-$3.701M -119.32% YoY	-$34.84M -75.51% YoY	$91.34M 32.34% YoY
Net Change In Cash	$1.378M -91.37% YoY	-$55.88M 516.88% YoY	$49.68M -340.97% YoY	-$1.096M -104.28% YoY	$15.97M -185.75% YoY	-$9.058M -67.62% YoY	-$20.62M 2027.55% YoY	$25.62M -37.65% YoY	-$18.62M 94.13% YoY	-$27.97M -373.45% YoY	-$969.0K -106.48% YoY	$41.08M -193.51% YoY	-$9.593M -93.12% YoY	$10.23M -111.26% YoY	$14.95M -91.08% YoY	-$43.93M -11.78% YoY	-$139.3M 5484.77% YoY	-$90.85M -977.78% YoY	$167.5M 15.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.021M -46.13% YoY	$17.16M 29.39% YoY	$16.53M -29.65% YoY	$5.268M -25.77% YoY	$9.320M 9.45% YoY	$13.26M -18.04% YoY	$23.50M 24.71% YoY	$7.097M -242.77% YoY	$8.515M -50.93% YoY	$16.18M -5.3% YoY	$18.84M -10.15% YoY	-$4.971M -137.25% YoY	$17.35M 179.84% YoY	$17.08M -42.52% YoY	$20.97M 17.56% YoY	$13.34M 97.41% YoY	$6.201M -57.85% YoY	$29.72M -362.78% YoY	$17.84M 12.41% YoY
Capital Expenditures	$2.021M 30.81% YoY	$178.0K -79.01% YoY	$1.100M 3.87% YoY	$1.988M -58.74% YoY	$1.545M 130.25% YoY	$848.0K -70.59% YoY	$1.059M -27.27% YoY	$4.818M 362.82% YoY	$671.0K -41.8% YoY	$2.883M 326.48% YoY	$1.456M -306.82% YoY	$1.041M -294.22% YoY	$1.153M 91.53% YoY	$676.0K -235.2% YoY	-$704.0K 235.24% YoY	-$536.0K 1686.67% YoY	$602.0K -38.7% YoY	-$500.0K -78.54% YoY	-$210.0K -90.58% YoY
Free Cash Flow	$3.000M -61.41% YoY	$16.98M 36.8% YoY	$15.43M -31.23% YoY	$3.280M 43.92% YoY	$7.775M -0.88% YoY	$12.41M -6.65% YoY	$22.44M 29.07% YoY	$2.279M -137.91% YoY	$7.844M -51.58% YoY	$13.29M -18.97% YoY	$17.39M -19.78% YoY	-$6.012M -143.31% YoY	$16.20M 189.34% YoY	$16.41M -45.71% YoY	$21.68M 20.09% YoY	$13.88M 104.43% YoY	$5.599M -59.21% YoY	$30.22M -436.53% YoY	$18.05M -0.28% YoY