Skip to content
Screener

Bar Harbor Bankshares BHB Deposits

Deposits at other companies

Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$185.62B+6.0%
Shore Bancshares logo
Shore BancsharesSHBI
$5.4B+1.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$7.76B+6.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$25.92B+22.1%
Union Bankshares logo
Union BanksharesUNB
$1.09B-0.8%

Other financials

Income statement

See full
Revenue$49.7M+43.7%
Net income$15.2M+150%
EPS (diluted)$0.91+127%

Balance sheet

See full
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

See full
Operating cash flow$25.4M+382%
CapEx$3.6M+82.0%
Free cash flow$21.8M+564%

Valuation

See full
Market cap$666.28M+34.0%
Enterprise value$997.88M+3.6%
P/E13.5×+0.9×
P/S3.5×+0.1×

Profitability

See full
Net margin25.5%-0.9pp
FCF margin29.6%-1.1pp

Returns & leverage

See full
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:Deposits.

The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-091101
(in thousands, except share data)June 30, 2026December 31, 2025
Savings635,316635,329
Money market481,815464,843
Time917,694912,594
Total deposits3,853,9493,821,282
Borrowings:
Senior227,541216,818
Subordinated53,62052,825
Total borrowings281,161269,643

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's deposits?
Bar Harbor Bankshares (BHB) reported deposits of $3.85B in Q2 2026.
How has Bar Harbor Bankshares's deposits changed year-over-year?
Bar Harbor Bankshares's deposits increased by 17.1% year-over-year, from $3.29B to $3.85B.
What is the long-term trend for Bar Harbor Bankshares's deposits?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's deposits has grown at a 5.6% compound annual growth rate (CAGR), from $2.91B to $3.82B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Ask your AI about Bar Harbor Bankshares's deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude