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Bar Harbor Bankshares BHB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$312.34M
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Shore Bancshares logo
Shore BancsharesSHBI
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
Midland States Bancorp logo
Midland States BancorpMSBI

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$666.28M+32.7%
Enterprise value$997.88M+2.9%
P/E13.5×+0.8×
P/S3.5×+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Proceeds from maturities, calls and prepayments of available-for-sale debt securities44,34141,656
Proceeds from sales of available-for-sale debt securities970
Purchases of available-for-sale debt securities(52,594)(52,559)
Purchase of loans held for investment(12,035)
Net change in loans(19,378)(6,065)
Purchase of Federal Home Loan Bank stock(14,262)(8,583)
Proceeds from redemption of Federal Home Loan Bank stock12,1478,125

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's payments to acquire debt securities, available-for-sale?
Bar Harbor Bankshares (BHB) reported payments to acquire debt securities, available-for-sale of $27.4M in Q2 2026.
How has Bar Harbor Bankshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Bar Harbor Bankshares's payments to acquire debt securities, available-for-sale decreased by 18.4% year-over-year, from $33.58M to $27.4M.
What is the long-term trend for Bar Harbor Bankshares's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Bar Harbor Bankshares's payments to acquire debt securities, available-for-sale has grown at a -28.6% compound annual growth rate (CAGR), from $249.6M to $90.97M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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