What does repayments of subordinated debt mean?

Cash outflows associated with the scheduled or early retirement of subordinated debt obligations. These repayments reduce the bank's total leverage and impact its regulatory capital adequacy. Investors track this to assess the bank's long-term debt maturity schedule and capital management strategy.

Bar Harbor Bankshares BHB Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Shore BancsharesSHBI

$11.13M—

First Mid Bancshares, Inc.FMBH

$0-100%

Greene County BancorpGCBC

——

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:RepaymentsOfSubordinatedDebt.

The official record: Bar Harbor Bankshares’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bar Harbor Bankshares's repayments of subordinated debt?: Bar Harbor Bankshares (BHB) reported repayments of subordinated debt of $5M in Q4 2024.
What does repayments of subordinated debt mean?: Cash outflows associated with the scheduled or early retirement of subordinated debt obligations. These repayments reduce the bank's total leverage and impact its regulatory capital adequacy. Investors track this to assess the bank's long-term debt maturity schedule and capital management strategy.