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Bar Harbor Bankshares BHB Sale of investments

Sale of investments at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0
Northwest Bancshares logo
Northwest BancsharesNWBI
$80.17M+16.4%
International Bancshares logo
International BancsharesIBOC
$0-100%
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$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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Net cash provided by operating activities30,40514,588
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)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's sale of investments?
Bar Harbor Bankshares (BHB) reported sale of investments of $970K in Q2 2026.
What does sale of investments mean?
Sale of investments

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