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Bar Harbor Bankshares BHB Cash & Equivalents

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Shore Bancshares logo
Shore BancsharesSHBI
$340.82M-12.4%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$85.6M-22.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
UBS
United BanksharesUBSI
$2.31B-11.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
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Other financials

Income statement

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Revenue$47.3M+24.7%
Net income$13.5M+32.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Total debt$305.6M-30.6%
Total equity$537.9M+15.1%
Total assets$4.7B+15.1%

Cash flow

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Operating cash flow$5.0M-46.1%
CapEx$2.0M+30.8%
Free cash flow$3.0M-61.4%

Valuation

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Market cap$628.67M+44.0%
Enterprise value$852.09M+8.0%
P/E15.6×+5.6×
P/S3.5×+0.7×

Profitability

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Net margin22.6%-6.1pp
FCF margin21.7%-7.8pp

Returns & leverage

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Return on equity8%-1.7pp
Debt / equity0.6×-0.4×

Where this comes from

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bar Harbor Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bar Harbor Bankshares's cash & equivalents?
Bar Harbor Bankshares (BHB) reported cash & equivalents of $82.22M in Q1 2026.
How has Bar Harbor Bankshares's cash & equivalents changed year-over-year?
Bar Harbor Bankshares's cash & equivalents decreased by 6.7% year-over-year, from $88.13M to $82.22M.
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.