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Bar Harbor Bankshares BHB Increase (Decrease) in Other Current Assets and Liabilities, Net

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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet.

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 other current assets and liabilities, net?
Bar Harbor Bankshares (BHB) reported increase (decrease) in other current assets and liabilities, net of $2.5M in Q1 2026.
How has Bar Harbor Bankshares's increase (decrease) in other current assets and liabilities, net changed year-over-year?
Bar Harbor Bankshares's increase (decrease) in other current assets and liabilities, net decreased by 10.7% year-over-year, from $2.8M to $2.5M.