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Bar Harbor Bankshares BHB Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded

Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded at other companies

Community Financial System logo
Community Financial SystemCBU
$0—
Lincoln National logo
Lincoln NationalLNC
$0—
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$450K—
OceanFirst Financial logo
OceanFirst FinancialOCFC
$0—
Jackson Financial logo
Jackson FinancialJXN
$18M—
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$0—

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded.

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 debt securities available for sale excluding accrued interest allowance for credit loss not previously recorded?
Bar Harbor Bankshares (BHB) reported debt securities available for sale excluding accrued interest allowance for credit loss not previously recorded of $636K in Q1 2025.
How has Bar Harbor Bankshares's debt securities available for sale excluding accrued interest allowance for credit loss not previously recorded changed year-over-year?
Bar Harbor Bankshares's debt securities available for sale excluding accrued interest allowance for credit loss not previously recorded increased by 117.3% year-over-year, from $292.75K to $636K.
What does debt securities available for sale excluding accrued interest allowance for credit loss not previously recorded mean?
This metric tracks the allowance for credit losses specifically associated with debt securities classified as available-for-sale. It represents the estimated credit-related impairment on investment securities that are not intended for immediate sale but are held for liquidity or yield. Monitoring this helps investors assess the credit quality of the bank's investment portfolio.