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Total debt at other companies

Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Citizens Financial Group logo
Citizens Financial GroupCFG
$16.35B+28.0%
Shore Bancshares logo
Shore BancsharesSHBI
$10.2M-11.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$495.51M+260%
UBS
United BanksharesUBSI
$549.37M-1.7%

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 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$666.28M+34.0%
Enterprise value$997.88M+3.6%
P/E13.5×+0.9×
P/S3.5×+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

Calculated from Bar Harbor Bankshares’s reported figures.

Plus components not separately reported this period.

The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-091101

FAQ

What is Bar Harbor Bankshares's total debt?
Bar Harbor Bankshares (BHB) reported total debt of $435.99M in Q2 2026.
How has Bar Harbor Bankshares's total debt changed year-over-year?
Bar Harbor Bankshares's total debt decreased by 21.2% year-over-year, from $553.24M to $435.99M.
What is the long-term trend for Bar Harbor Bankshares's total debt?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $440.11M to $414.44M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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