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Bar Harbor Bankshares BHB Income From Cash Surrender Value Of Bank Owned Life Insurance Policies

Income From Cash Surrender Value Of Bank Owned Life Insurance Policies at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$3.58M+8.6%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$655K+168%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$705K+157%
Central Pacific Financial logo
Central Pacific FinancialCPF
$399K-19.7%
Kearny Financial logo
Kearny FinancialKRNY
$2.65M+3.0%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$641K+2.4%

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 bhb:IncomeFromCashSurrenderValueOfBankOwnedLifeInsurancePolicies.

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 income from cash surrender value of bank owned life insurance policies?
Bar Harbor Bankshares (BHB) reported income from cash surrender value of bank owned life insurance policies of $1.99M in Q1 2026.
How has Bar Harbor Bankshares's income from cash surrender value of bank owned life insurance policies changed year-over-year?
Bar Harbor Bankshares's income from cash surrender value of bank owned life insurance policies increased by 223.6% year-over-year, from $614K to $1.99M.
What is the long-term trend for Bar Harbor Bankshares's income from cash surrender value of bank owned life insurance policies?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's income from cash surrender value of bank owned life insurance policies has grown at a 4.3% compound annual growth rate (CAGR), from $2.18M to $2.58M.
What does income from cash surrender value of bank owned life insurance policies mean?
This represents the increase in the cash surrender value of life insurance policies held by the bank on its employees or executives. It is recognized as non-interest income and reflects the growth of the underlying investment component of these policies. It serves as a stable, tax-advantaged source of revenue for the institution.