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Bar Harbor Bankshares BHB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$830M+21.2%
Shore Bancshares logo
Shore BancsharesSHBI
$296.77M-13.3%
UBS
United BanksharesUBSI
$2.03B-12.4%
HBT
HBT Financial, Inc.HBT
$250.28M+34.1%
HOM
Home BancSharesHOMB
$815.71M-16.4%
Southern First Bancshares logo
Southern First BancsharesSFST
$81.82M+395%

Other financials

Income statement

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Revenue$47.3M+24.7%
Net income$13.5M+32.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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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

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Operating cash flow$5.0M-46.1%
CapEx$2.0M+30.8%
Free cash flow$3.0M-61.4%

Valuation

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Market cap$628.67M+44.0%
Enterprise value$852.09M+8.0%
P/E15.6×+5.6×
P/S3.5×+0.7×

Profitability

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Net margin22.6%-6.1pp
FCF margin21.7%-7.8pp

Returns & leverage

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Bar Harbor Bankshares (BHB) reported interest-bearing deposits in banks and other financial institutions of $46.62M in Q1 2026.
How has Bar Harbor Bankshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Bar Harbor Bankshares's interest-bearing deposits in banks and other financial institutions decreased by 14.2% year-over-year, from $54.33M to $46.62M.
What is the long-term trend for Bar Harbor Bankshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's interest-bearing deposits in banks and other financial institutions has grown at a -29.0% compound annual growth rate (CAGR), from $198.44M to $35.89M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.