Bar Harbor Bankshares (BHB) Debt And Equity Securities Gain Loss — Quarterly & Annual

Screener

Debt And Equity Securities Gain Loss at other companies

CaterpillarCAT

$7.5M-23.1%

City Holding CompanyCHCO

$58K+151%

PNC Financial ServicesPNC

-$139M—

Citizens Financial Services, Inc.CZFS

$96K+200%

Cass Information SystemsCASS

$5K+100%

Bar Harbor BanksharesBHB

-$25K—

Other financials

Income statement

Revenue$49.7M+43.7%

Net income$15.2M+150%

EPS (diluted)$0.91+127%

Balance sheet

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

Operating cash flow$25.4M+382%

CapEx$3.6M+82.0%

Free cash flow$21.8M+564%

Valuation

Market cap$679.21M+48.3%

Enterprise value$1.01B+9.4%

P/E13.8×+2.2×

P/S3.5×+0.4×

Profitability

Net margin25.5%-0.9pp

FCF margin29.6%-1.1pp

Returns & leverage

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:DebtAndEquitySecuritiesGainLoss.

The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:13 PM EDT
Fiscal quarter: Q4 FY2026
Calendar quarter: Q4 2026
Accession: 0001104659-26-091101

FAQ

What is Bar Harbor Bankshares's debt and equity securities gain loss?: Bar Harbor Bankshares (BHB) reported debt and equity securities gain loss of -$25K in Q2 2026.
What does debt and equity securities gain loss mean?: Debt And Equity Securities Gain Loss as reported by Bar Harbor Bankshares.

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