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Bar Harbor Bankshares BHB Debt And Capital Lease Obligations

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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$673.83M+47.1%
Enterprise value$1.01B+8.8%
P/E13.7×+2.1×
P/S3.5×+0.4×

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:DebtAndCapitalLeaseObligations.

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

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-091101

FAQ

What is Bar Harbor Bankshares's debt and capital lease obligations?
Bar Harbor Bankshares (BHB) reported debt and capital lease obligations of $281.16M in Q2 2026.
How has Bar Harbor Bankshares's debt and capital lease obligations changed year-over-year?
Bar Harbor Bankshares's debt and capital lease obligations decreased by 5.4% year-over-year, from $297.06M to $281.16M.
What is the long-term trend for Bar Harbor Bankshares's debt and capital lease obligations?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's debt and capital lease obligations has grown at a -4.3% compound annual growth rate (CAGR), from $336.02M to $269.64M.
What does debt and capital lease obligations mean?
Debt And Capital Lease Obligations as reported by Bar Harbor Bankshares.

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