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Senior Notes at other companies

TRN
Terreno RealtyTRNO
$473.66M+0.1%
WSFS Financial logo
WSFS FinancialWSFS
$197.05M
Ramaco Resources logo
Ramaco ResourcesMETC
$452.81M+411%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$96.85M+109%
PNC Financial Services logo
PNC Financial ServicesPNC
$38.14B+6.7%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$227.54M-11.3%

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$679.21M+48.3%
Enterprise value$1.01B+9.4%
P/E13.8×+2.2×
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:SeniorNotes.

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 senior notes?
Bar Harbor Bankshares (BHB) reported senior notes of $227.54M in Q2 2026.
How has Bar Harbor Bankshares's senior notes changed year-over-year?
Bar Harbor Bankshares's senior notes decreased by 11.3% year-over-year, from $256.44M to $227.54M.
What is the long-term trend for Bar Harbor Bankshares's senior notes?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's senior notes has grown at a -4.7% compound annual growth rate (CAGR), from $276.06M to $216.82M.
What does senior notes mean?
Senior Notes as reported by Bar Harbor Bankshares.

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