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Bar Harbor Bankshares BHB Occupancy and equipment

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Other financials

Income statement

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Revenue$49.7M+43.7%
Net income$15.2M+150%
EPS (diluted)$0.91+127%

Balance sheet

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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

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Operating cash flow$25.4M+382%
CapEx$3.6M+82.0%
Free cash flow$21.8M+564%

Valuation

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Market cap$666.28M+34.0%
Enterprise value$997.88M+3.6%
P/E13.5×+0.9×
P/S3.5×+0.1×

Profitability

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Net margin25.5%-0.9pp
FCF margin29.6%-1.1pp

Returns & leverage

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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:OccupancyNet.

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

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-091101
(in thousands, except earnings per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total non-interest income11,7324,64622,14613,564
Non-interest expense
Salaries and employee benefits16,83314,27432,60628,007
Occupancy and equipment4,2923,5468,3286,871
Depreciation1,0881,0232,2222,072
Loss on premises and equipment, net313493
Outside services528457992939
Professional services3885147371,106

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's occupancy and equipment?
Bar Harbor Bankshares (BHB) reported occupancy and equipment of $4.29M in Q2 2026.
How has Bar Harbor Bankshares's occupancy and equipment changed year-over-year?
Bar Harbor Bankshares's occupancy and equipment increased by 21.0% year-over-year, from $3.55M to $4.29M.
What is the long-term trend for Bar Harbor Bankshares's occupancy and equipment?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's occupancy and equipment has grown at a -2.9% compound annual growth rate (CAGR), from $16.36M to $14.53M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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