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Bar Harbor Bankshares BHB Proceeds From Sale And Collection Of Loans Heldforsale

Proceeds From Sale And Collection Of Loans Heldforsale at other companies

Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$26.33M+128%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$975.3M
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
$12.26M-37.5%
PCB Bancorp logo
PCB BancorpPCB
$18.42M-35.3%
First BanCorp logo
First BanCorpFBP
$43.32M-8.4%
Timberland Bancorp logo
Timberland BancorpTSBK
$7.83M+53.1%

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$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:ProceedsFromSaleAndCollectionOfLoansHeldforsale.

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 proceeds from sale and collection of loans heldforsale?
Bar Harbor Bankshares (BHB) reported proceeds from sale and collection of loans heldforsale of $26.33M in Q2 2026.
How has Bar Harbor Bankshares's proceeds from sale and collection of loans heldforsale changed year-over-year?
Bar Harbor Bankshares's proceeds from sale and collection of loans heldforsale increased by 128.0% year-over-year, from $11.55M to $26.33M.
What does proceeds from sale and collection of loans heldforsale mean?
Proceeds From Sale And Collection Of Loans Heldforsale as reported by Bar Harbor Bankshares.

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