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Bar Harbor Bankshares BHB Cash & Equivalents

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.22B-85.7%
Shore Bancshares logo
Shore BancsharesSHBI
$257.67M+39.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$89.26M-8.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$256.16M-53.7%
Union Bankshares logo
Union BanksharesUNB
$30.98M+5.9%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Bar Harbor Bankshares (BHB) reported cash & equivalents of $104.39M in Q2 2026.
How has Bar Harbor Bankshares's cash & equivalents changed year-over-year?
Bar Harbor Bankshares's cash & equivalents increased by 19.9% year-over-year, from $87.04M to $104.39M.
What is the long-term trend for Bar Harbor Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's cash & equivalents has grown at a -18.6% compound annual growth rate (CAGR), from $226.01M to $80.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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