Bar Harbor Bankshares BHB Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Bar Harbor Bankshares in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Bar Harbor Bankshares (BHB) reported cash and due from banks of $35.6M in Q1 2026.
- How has Bar Harbor Bankshares's cash and due from banks changed year-over-year?
- Bar Harbor Bankshares's cash and due from banks increased by 5.3% year-over-year, from $33.8M to $35.6M.
- What is the long-term trend for Bar Harbor Bankshares's cash and due from banks?
- Over 5 years (2020 to 2025), Bar Harbor Bankshares's cash and due from banks has grown at a 10.3% compound annual growth rate (CAGR), from $27.57M to $44.95M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve mandates. Maintaining an appropriate level of cash is essential for managing short-term liquidity risk and facilitating interbank settlements.