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Bar Harbor Bankshares BHB Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Summit Hotel Properties logo
Summit Hotel PropertiesINN
-$11.36M
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
KB Home logo
KB HomeKBH
-$315K
Synaptics logo
SynapticsSYNA
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$0+100%

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:ProceedsFromRepaymentsOfSecuredDebt.

The official record: Bar Harbor Bankshares’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bar Harbor Bankshares's proceeds from (repayments of) secured debt?
Bar Harbor Bankshares (BHB) reported proceeds from (repayments of) secured debt of $0 in Q4 2025.
How has Bar Harbor Bankshares's proceeds from (repayments of) secured debt changed year-over-year?
Bar Harbor Bankshares's proceeds from (repayments of) secured debt increased by 100.0% year-over-year, from -$3K to $0.
What is the long-term trend for Bar Harbor Bankshares's proceeds from (repayments of) secured debt?
Over 2 years (2022 to 2025), Bar Harbor Bankshares's proceeds from (repayments of) secured debt has grown at a -13.5% compound annual growth rate (CAGR), from -$20.02M to -$14.96M.
What does proceeds from (repayments of) secured debt mean?
Net cash flows resulting from the issuance or repayment of debt obligations backed by specific collateral. This reflects the bank's reliance on secured funding markets to manage its balance sheet. Monitoring this helps investors understand the bank's leverage strategy and cost of funding.