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Bar Harbor Bankshares BHB Senior unsecured notes, net

Senior unsecured notes, net at other companies

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Citizens & NorthernCZNC
$14.99M+0.5%

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:SeniorNotes.

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 senior unsecured notes, net?
Bar Harbor Bankshares (BHB) reported senior unsecured notes, net of $162.3M in Q1 2026.
How has Bar Harbor Bankshares's senior unsecured notes, net changed year-over-year?
Bar Harbor Bankshares's senior unsecured notes, net decreased by 18.8% year-over-year, from $199.98M to $162.3M.
What is the long-term trend for Bar Harbor Bankshares's senior unsecured notes, net?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's senior unsecured notes, net has grown at a -4.7% compound annual growth rate (CAGR), from $276.06M to $216.82M.
What does senior unsecured notes, net mean?
Senior unsecured notes represent debt obligations that are not backed by specific collateral and rank higher in priority than subordinated debt in the event of liquidation. These instruments are used to raise capital for general corporate purposes, including funding loan growth or refinancing existing debt. The cost and availability of this debt reflect the bank's creditworthiness and market reputation.