Bar Harbor Bankshares (BHB) Non Cash Transfer Between Loans And Other Assets — Quarterly & Annual

Screener

Non Cash Transfer Between Loans And Other Assets at other companies

PCB BancorpPCB

$17.1M-36.4%

WSFS FinancialWSFS

$123.74M+273%

Old Second BancorpOSBC

$351K+24.4%

Old Second BancorpOSBC

$351K+24.4%

Live Oak BancsharesLOB

$214K—

NiSourceNI

$0—

Other financials

Income statement

Revenue$49.7M+43.7%

Net income$15.2M+150%

EPS (diluted)$0.91+127%

Balance sheet

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

Operating cash flow$25.4M+382%

CapEx$3.6M+82.0%

Free cash flow$21.8M+564%

Valuation

Market cap$673.83M+47.1%

Enterprise value$1.01B+8.8%

P/E13.7×+2.1×

P/S3.5×+0.4×

Profitability

Net margin25.5%-0.9pp

FCF margin29.6%-1.1pp

Returns & leverage

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 bhb:NonCashTransferBetweenLoansAndOtherAssets.

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

Filed: May 5, 2026, 4:31 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001104659-26-055671

FAQ

What is Bar Harbor Bankshares's non cash transfer between loans and other assets?: Bar Harbor Bankshares (BHB) reported non cash transfer between loans and other assets of $14.44M in Q1 2026.
What does non cash transfer between loans and other assets mean?: Non Cash Transfer Between Loans And Other Assets as reported by Bar Harbor Bankshares.

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Harbor at dusk