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Bar Harbor Bankshares BHB Current Debt

Discontinued — last reported Q1 '26

Current Debt at other companies

Citizens Financial GroupCFG

$54M+14.9%

UBS

United BanksharesUBSI

$166.18M-5.6%

Midland States BancorpMSBI

$153.43M+281%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

Other financials

Income statement

Revenue$47.3M+24.7%

Net income$13.5M+32.6%

EPS (diluted)$0.81+22.7%

Balance sheet

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

Operating cash flow$5.0M-46.1%

CapEx$2.0M+30.8%

Free cash flow$3.0M-61.4%

Valuation

Market cap$628.67M+44.0%

Enterprise value$852.09M+8.0%

P/E15.6×+5.6×

P/S3.5×+0.7×

Profitability

Net margin22.6%-6.1pp

FCF margin21.7%-7.8pp

Returns & leverage

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:ShortTermBorrowings.

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

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Harbor at dusk

Questions, answered.

What is Bar Harbor Bankshares's current debt?: Bar Harbor Bankshares (BHB) reported current debt of $80.28M in Q1 2026.
How has Bar Harbor Bankshares's current debt changed year-over-year?: Bar Harbor Bankshares's current debt decreased by 59.8% year-over-year, from $199.72M to $80.28M.
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.