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Bar Harbor Bankshares BHB Total investments

Total investments at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$24.93M+9.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$21.25M+240%
Northwest Bancshares logo
Northwest BancsharesNWBI
$43.35M+143%
CTB
Community Trust BancorpCTBI
$4.89M0.0%
BCB Bancorp logo
BCB BancorpBCBP
$9.05M-51.8%

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:FederalHomeLoanBankStock.

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
Available-for-sale debt securities601,772597,424
Less: Allowance for credit losses on available-for-sale debt securities
Net securities601,772597,424
Federal Home Loan Bank stock13,42311,308
Loans held for sale10,2035,283
Total loans held for investment3,614,1803,605,859
Less: Allowance for credit losses(32,231)(34,052)
Net loans held for investment3,581,9493,571,807

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's total investments?
Bar Harbor Bankshares (BHB) reported total investments of $13.42M in Q2 2026.
How has Bar Harbor Bankshares's total investments changed year-over-year?
Bar Harbor Bankshares's total investments increased by 5.7% year-over-year, from $12.7M to $13.42M.
What is the long-term trend for Bar Harbor Bankshares's total investments?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's total investments has grown at a -4.2% compound annual growth rate (CAGR), from $14.04M to $11.31M.
What does total investments mean?
This metric aggregates all investment securities and financial assets held by the bank to generate interest income and manage liquidity. It includes government-backed securities, municipal bonds, and other debt instruments that provide a yield on excess capital. The composition of this portfolio reflects the bank's risk appetite and interest rate sensitivity strategy.

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