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Bar Harbor Bankshares BHB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Midland States BancorpMSBI
$8.98M-14.6%

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:OperatingLeaseLiability.

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)ClassificationJune 30, 2026December 31, 2025
Lease Right-of-Use Assets
Operating lease right-of-use assetsOther assets$8,518$9,251
Lease Liabilities
Operating lease liabilitiesOther liabilities9,3079,990

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's operating lease liabilities (total)?
Bar Harbor Bankshares (BHB) reported operating lease liabilities (total) of $9.31M in Q2 2026.
What is the long-term trend for Bar Harbor Bankshares's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's operating lease liabilities (total) has grown at a -1.2% compound annual growth rate (CAGR), from $10.63M to $9.99M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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