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Bar Harbor Bankshares BHB Dividend Income From Investment In Federal Home Loan Bank Stock

Dividend Income From Investment In Federal Home Loan Bank Stock at other companies

Plumas Bancorp logo
Plumas BancorpPLBC
$164.5K+20.5%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$126K-16.6%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$585K-42.8%
Northrim BanCorp logo
Northrim BanCorpNRIM
$146K+39.0%
Investar Holding logo
Investar HoldingISTR
$87K+24.3%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$855K+128%

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:DividendIncomeFromInvestmentInFederalHomeLoanBankStock.

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 dividend income from investment in federal home loan bank stock?
Bar Harbor Bankshares (BHB) reported dividend income from investment in federal home loan bank stock of $155K in Q1 2026.
How has Bar Harbor Bankshares's dividend income from investment in federal home loan bank stock changed year-over-year?
Bar Harbor Bankshares's dividend income from investment in federal home loan bank stock increased by 13.1% year-over-year, from $137K to $155K.
What is the long-term trend for Bar Harbor Bankshares's dividend income from investment in federal home loan bank stock?
Over 2 years (2023 to 2025), Bar Harbor Bankshares's dividend income from investment in federal home loan bank stock has grown at a -16.4% compound annual growth rate (CAGR), from $1.15M to $801K.
What does dividend income from investment in federal home loan bank stock mean?
This reflects dividends received from mandatory or voluntary investments in Federal Home Loan Bank stock. These dividends are typically tied to the bank's borrowing capacity and membership requirements within the FHLB system.