What is Bar Harbor Bankshares's net change in cash?

Bar Harbor Bankshares (BHB) reported net change in cash of $1.38M in Q1 2026.

How has Bar Harbor Bankshares's net change in cash changed year-over-year?

Bar Harbor Bankshares's net change in cash decreased by 91.4% year-over-year, from $15.97M to $1.38M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bar Harbor Bankshares BHB Net Change in Cash

Net Change in Cash at other companies

Bank of AmericaBAC

$10.63B+164%

Citizens Financial GroupCFG

-$397M-142%

Shore BancsharesSHBI

-$14.74M+79.2%

Stock Yards BancorpSYBT

-$219.66M-295%

Eastern Bankshares, Inc.EBC

$14.69M+102%

UBS

United BanksharesUBSI

-$237.22M-175%

Other financials

Income statement

See full

Revenue$47.3M+24.7%

Net income$13.5M+32.6%

EPS (diluted)$0.81+22.7%

Balance sheet

See full

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

See full

Operating cash flow$5.0M-46.1%

CapEx$2.0M+30.8%

Free cash flow$3.0M-61.4%

Valuation

See full

Market cap$628.67M+44.0%

Enterprise value$852.09M+8.0%

P/E15.6×+5.6×

P/S3.5×+0.7×

Profitability

See full

Net margin22.6%-6.1pp

FCF margin21.7%-7.8pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bar Harbor Bankshares (BHB) reported net change in cash of $1.38M in Q1 2026.
How has Bar Harbor Bankshares's net change in cash changed year-over-year?: Bar Harbor Bankshares's net change in cash decreased by 91.4% year-over-year, from $15.97M to $1.38M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.