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Bar Harbor Bankshares BHB Short-Term Borrowings

Short-Term Borrowings at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$54M+14.9%
UBS
United BanksharesUBSI
$166.18M-5.6%
HBT
HBT Financial, Inc.HBT
$12.33M+71.1%
Midland States Bancorp logo
Midland States BancorpMSBI
$153.43M+281%
Greene County Bancorp logo
Greene County BancorpGCBC
$73.2M+74.3%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%

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:ShortTermBorrowings.

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 short-term borrowings?
Bar Harbor Bankshares (BHB) reported short-term borrowings of $80.28M in Q1 2026.
How has Bar Harbor Bankshares's short-term borrowings changed year-over-year?
Bar Harbor Bankshares's short-term borrowings decreased by 59.8% year-over-year, from $199.72M to $80.28M.
What is the long-term trend for Bar Harbor Bankshares's short-term borrowings?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's short-term borrowings has grown at a 7.6% compound annual growth rate (CAGR), from $93.46M to $134.8M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.