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Bar Harbor Bankshares BHB Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$63.34M+398%
West Bancorporation logo
West BancorporationWTBA
$97K-14.2%
Citizens & Northern logo
Citizens & NorthernCZNC
$48K+300%
CTB
Community Trust BancorpCTBI
$0

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:PaymentsToAcquireFederalHomeLoanBankStock.

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 to acquire federal home loan bank stock?
Bar Harbor Bankshares (BHB) reported payments to acquire federal home loan bank stock of $4.54M in Q1 2026.
How has Bar Harbor Bankshares's payments to acquire federal home loan bank stock changed year-over-year?
Bar Harbor Bankshares's payments to acquire federal home loan bank stock increased by 203.5% year-over-year, from $1.5M to $4.54M.
What is the long-term trend for Bar Harbor Bankshares's payments to acquire federal home loan bank stock?
Over 3 years (2022 to 2025), Bar Harbor Bankshares's payments to acquire federal home loan bank stock has grown at a 2.1% compound annual growth rate (CAGR), from $11.02M to $11.73M.
What does payments to acquire federal home loan bank stock mean?
Represents cash outflows for the purchase of capital stock in the Federal Home Loan Bank system. Banks are required to hold this stock as a condition of membership to access liquidity and borrowing facilities. Changes in this balance reflect adjustments to the bank's borrowing capacity and regulatory capital requirements.