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Bar Harbor Bankshares BHB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Shore Bancshares logo
Shore BancsharesSHBI
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
UBS
United BanksharesUBSI
International Bancshares logo
International BancsharesIBOC
Midland States Bancorp logo
Midland States BancorpMSBI

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Bar Harbor Bankshares (BHB) reported interest paid, excluding capitalized interest, operating activity of $19.19M in Q1 2026.
How has Bar Harbor Bankshares's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Bar Harbor Bankshares's interest paid, excluding capitalized interest, operating activity increased by 7.6% year-over-year, from $17.84M to $19.19M.
What is the long-term trend for Bar Harbor Bankshares's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's interest paid, excluding capitalized interest, operating activity has grown at a 45.4% compound annual growth rate (CAGR), from $16.35M to $73.12M.