What is Bar Harbor Bankshares's other working capital?

Bar Harbor Bankshares (BHB) reported other working capital of $2.5M in Q1 2026.

How has Bar Harbor Bankshares's other working capital changed year-over-year?

Bar Harbor Bankshares's other working capital decreased by 10.7% year-over-year, from $2.8M to $2.5M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Bar Harbor Bankshares BHB Other Working Capital

Other Working Capital at other companies

Bank of AmericaBAC

-$238M-1,388%

Stock Yards BancorpSYBT

$9.59M-18.4%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

First Community BanksharesFCBC

-$12.54M-3,077%

Greene County BancorpGCBC

$1.36M+48.2%

Citizens & NorthernCZNC

$23K-14.8%

Other financials

Income statement

See full

Revenue$47.3M+24.7%

Net income$13.5M+32.6%

EPS (diluted)$0.81+22.7%

Balance sheet

See full

Cash & equivalents$82.2M-6.7%

Total debt$305.6M-30.6%

Total equity$537.9M+15.1%

Total assets$4.7B+15.1%

Cash flow

See full

Operating cash flow$5.0M-46.1%

CapEx$2.0M+30.8%

Free cash flow$3.0M-61.4%

Valuation

See full

Market cap$628.67M+44.0%

Enterprise value$852.09M+8.0%

P/E15.6×+5.6×

P/S3.5×+0.7×

Profitability

See full

Net margin22.6%-6.1pp

FCF margin21.7%-7.8pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet.

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 other working capital?: Bar Harbor Bankshares (BHB) reported other working capital of $2.5M in Q1 2026.
How has Bar Harbor Bankshares's other working capital changed year-over-year?: Bar Harbor Bankshares's other working capital decreased by 10.7% year-over-year, from $2.8M to $2.5M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.