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Bar Harbor Bankshares BHB Interest Expense, Deposits

Interest Expense, Deposits at other companies

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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$659.91M+32.7%
Enterprise value$991.51M+2.9%
P/E13.4×+0.8×
P/S3.4×+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:InterestExpenseDeposits.

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, except earnings per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest-earning deposits with other banks253276486590
Total interest and dividend income55,90648,688111,15696,226
Interest expense
Deposits14,63815,51129,52731,023
Borrowings3,3493,2826,8386,301
Total interest expense17,98718,79336,36537,324
Net interest income37,91929,89574,79158,902
Provision for credit losses on available-for-sale debt securities636

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's interest expense, deposits?
Bar Harbor Bankshares (BHB) reported interest expense, deposits of $14.64M in Q2 2026.
How has Bar Harbor Bankshares's interest expense, deposits changed year-over-year?
Bar Harbor Bankshares's interest expense, deposits decreased by 5.6% year-over-year, from $15.51M to $14.64M.
What is the long-term trend for Bar Harbor Bankshares's interest expense, deposits?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's interest expense, deposits has grown at a 65.1% compound annual growth rate (CAGR), from $8.54M to $63.53M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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