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Bar Harbor Bankshares BHB Increase Decrease In Lease Liabilities

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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 bhb:IncreaseDecreaseInLeaseLiabilities.

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 increase decrease in lease liabilities?
Bar Harbor Bankshares (BHB) reported increase decrease in lease liabilities of -$348K in Q1 2026.
How has Bar Harbor Bankshares's increase decrease in lease liabilities changed year-over-year?
Bar Harbor Bankshares's increase decrease in lease liabilities decreased by 11.2% year-over-year, from -$313K to -$348K.
What is the long-term trend for Bar Harbor Bankshares's increase decrease in lease liabilities?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's increase decrease in lease liabilities has grown at a -19.1% compound annual growth rate (CAGR), from -$984K to -$421K.
What does increase decrease in lease liabilities mean?
This represents the net change in the bank's financial obligations arising from lease agreements for property and equipment. It reflects the present value of future lease payments and is adjusted for payments made during the period. Monitoring this helps investors evaluate the bank's off-balance-sheet financing and fixed operational cost structure.