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Discontinued — last reported Q2 '26

Current Debt at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$54M+14.9%
UBS
United BanksharesUBSI
$167M+3.9%
Midland States Bancorp logo
Midland States BancorpMSBI
$153.43M+281%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%
PRO
Provident Financial HoldingsPROV
$163M+12.0%

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:ShortTermBorrowings.

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 current debt?
Bar Harbor Bankshares (BHB) reported current debt of $145.52M in Q2 2026.
How has Bar Harbor Bankshares's current debt changed year-over-year?
Bar Harbor Bankshares's current debt decreased by 43.2% year-over-year, from $256.18M to $145.52M.
What is the long-term trend for Bar Harbor Bankshares's current debt?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's current debt has grown at a 7.6% compound annual growth rate (CAGR), from $93.46M to $134.8M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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Harbor at dusk
Claude