Bar Harbor Bankshares BHB Proceeds From Redemption Of Federal Home Loan Bank Stock

Other financials

Revenue$47.3M+24.7%

Net income$13.5M+32.6%

EPS (diluted)$0.81+22.7%

Cash & equivalents$82.2M-6.7%

Total debt$305.6M-30.6%

Total equity$537.9M+15.1%

Total assets$4.7B+15.1%

Operating cash flow$5.0M-46.1%

CapEx$2.0M+30.8%

Free cash flow$3.0M-61.4%

Market cap$628.67M+44.0%

Enterprise value$852.09M+8.0%

P/E15.6×+5.6×

P/S3.5×+0.7×

Net margin22.6%-6.1pp

FCF margin21.7%-7.8pp

Return on equity8%-1.7pp

Debt / equity0.6×-0.4×

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept bhb:ProceedsFromRedemptionOfFederalHomeLoanBankStock.

The official record: Bar Harbor Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Bar Harbor Bankshares's proceeds from redemption of federal home loan bank stock?: Bar Harbor Bankshares (BHB) reported proceeds from redemption of federal home loan bank stock of $6.28M in Q1 2026.
How has Bar Harbor Bankshares's proceeds from redemption of federal home loan bank stock changed year-over-year?: Bar Harbor Bankshares's proceeds from redemption of federal home loan bank stock increased by 106.7% year-over-year, from $3.04M to $6.28M.