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Bar Harbor Bankshares BHB Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Bar Harbor Bankshares (BHB) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $3.55B in Q1 2026.
How has Bar Harbor Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Bar Harbor Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 14.7% year-over-year, from $3.1B to $3.55B.
What is the long-term trend for Bar Harbor Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Bar Harbor Bankshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 7.5% compound annual growth rate (CAGR), from $2.88B to $3.57B.