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Bar Harbor Bankshares BHB Deposit Account — Noninterest Income

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$805K+199%
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$445K+11.8%

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Other financials

Income statement

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Revenue$49.7M+43.7%
Net income$15.2M+150%
EPS (diluted)$0.91+127%

Balance sheet

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Cash & equivalents$104.4M+19.9%
Total debt$436.0M-21.2%
Total equity$549.6M+17.2%
Total assets$4.7B+15.3%

Cash flow

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Operating cash flow$25.4M+382%
CapEx$3.6M+82.0%
Free cash flow$21.8M+564%

Valuation

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Market cap$666.28M+34.0%
Enterprise value$997.88M+3.6%
P/E13.5×+0.9×
P/S3.5×+0.1×

Profitability

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Net margin25.5%-0.9pp
FCF margin29.6%-1.1pp

Returns & leverage

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Return on equity9.7%+1.0pp
Debt / equity0.8×-0.4×

Where this comes from

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NoninterestIncome.

The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-091101
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Trust management fees$4,132$3,865$7,808$7,324
Financial services fees445398885855
Interchange fees2,0281,8503,9393,771
Customer deposit fees1,8871,4703,6432,847
Other customer service fees8052691,246496
Total non-interest income within the scope of ASC 6069,2977,85217,52115,293
Total non-interest income not within the scope of ASC 6062,435(3,206)4,625(1,729)
Total non-interest income$11,732$4,646$22,146$13,564

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's deposit account — noninterest income?
Bar Harbor Bankshares (BHB) reported deposit account — noninterest income of $1.89M in Q2 2026.
How has Bar Harbor Bankshares's deposit account — noninterest income changed year-over-year?
Bar Harbor Bankshares's deposit account — noninterest income increased by 28.4% year-over-year, from $1.47M to $1.89M.
What is the long-term trend for Bar Harbor Bankshares's deposit account — noninterest income?
Over 3 years (2022 to 2025), Bar Harbor Bankshares's deposit account — noninterest income has grown at a 2.9% compound annual growth rate (CAGR), from $5.94M to $6.47M.
What does deposit account — noninterest income mean?
This metric represents the total income generated by the deposit account segment that is not derived from interest-bearing assets. It typically includes service charges on deposit accounts, fees for account maintenance, and other ancillary banking service revenues. Monitoring this figure helps assess the segment's ability to generate stable, fee-based revenue streams independent of interest rate fluctuations.

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