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Bar Harbor Bankshares BHB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Shore Bancshares logo
Shore BancsharesSHBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
UBS
United BanksharesUBSI
HOM
Home BancSharesHOMB
Northwest Bancshares logo
Northwest BancsharesNWBI
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Bar Harbor Bankshares (BHB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $19.32M in Q1 2026.
How has Bar Harbor Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bar Harbor Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 31.8% year-over-year, from $28.34M to $19.32M.
What is the long-term trend for Bar Harbor Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Bar Harbor Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -21.2% compound annual growth rate (CAGR), from $204.28M to $99.8M.