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Interest Income at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$70.46M+1.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$308.48M+27.9%
Union Bankshares logo
Union BanksharesUNB
$16.83M+1.6%
UBS
United BanksharesUBSI
$369.59M-0.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$182.47M+17.8%
International Bancshares logo
International BancsharesIBOC
$172.71M-0.7%

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$659.91M+32.7%
Enterprise value$991.51M+2.9%
P/E13.4×+0.8×
P/S3.4×+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:InterestAndFeeIncomeLoansAndLeases.

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 earnings per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest and dividend income
Loans$49,151$42,726$97,809$84,530
Securities and other6,3195,47412,52310,757
Federal Home Loan Bank stock183212338349
Interest-earning deposits with other banks253276486590
Total interest and dividend income55,90648,688111,15696,226
Interest expense
Deposits14,63815,51129,52731,023

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's interest income?
Bar Harbor Bankshares (BHB) reported interest income of $49.15M in Q2 2026.
How has Bar Harbor Bankshares's interest income changed year-over-year?
Bar Harbor Bankshares's interest income increased by 15.0% year-over-year, from $42.73M to $49.15M.
What is the long-term trend for Bar Harbor Bankshares's interest income?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's interest income has grown at a 17.8% compound annual growth rate (CAGR), from $95.24M to $183.12M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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