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Bar Harbor Bankshares BHB Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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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 us-gaap:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Bar Harbor Bankshares (BHB) reported interest and dividend income, securities, operating of $6.2M in Q1 2026.
How has Bar Harbor Bankshares's interest and dividend income, securities, operating changed year-over-year?
Bar Harbor Bankshares's interest and dividend income, securities, operating increased by 17.4% year-over-year, from $5.28M to $6.2M.
What is the long-term trend for Bar Harbor Bankshares's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's interest and dividend income, securities, operating has grown at a 10.8% compound annual growth rate (CAGR), from $15.57M to $23.44M.
What does interest and dividend income, securities, operating mean?
This represents the interest and dividend income earned from the bank's investment portfolio of debt and equity securities. It reflects the yield generated by the bank's liquid assets held for liquidity management and regulatory compliance purposes.