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Bar Harbor Bankshares BHB Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
——
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
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UBS
United BanksharesUBSI
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HBT
HBT Financial, Inc.HBT
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HOM
Home BancSharesHOMB
——
International Bancshares logo
International BancsharesIBOC
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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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Bar Harbor Bankshares (BHB) reported payments for proceeds from loans and leases of -$19.92M in Q1 2026.
How has Bar Harbor Bankshares's payments for proceeds from loans and leases changed year-over-year?
Bar Harbor Bankshares's payments for proceeds from loans and leases increased by 12.3% year-over-year, from -$22.72M to -$19.92M.
What is the long-term trend for Bar Harbor Bankshares's payments for proceeds from loans and leases?
Over 2 years (2022 to 2024), Bar Harbor Bankshares's payments for proceeds from loans and leases has grown at a -37.0% compound annual growth rate (CAGR), from $370.71M to $147.34M.