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Total debt at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$10.61M-12.9%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
UBS
United BanksharesUBSI
$542.31M-4.6%
Bank of America logo
Bank of AmericaBAC
Citizens Financial Group logo
Citizens Financial GroupCFG

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 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

Calculated from Bar Harbor Bankshares’s reported figures.

Plus components not separately reported this period.

The official record: Bar Harbor Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk
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Questions, answered.

What is Bar Harbor Bankshares's total debt?
Bar Harbor Bankshares (BHB) reported total debt of $305.64M in Q1 2026.
How has Bar Harbor Bankshares's total debt changed year-over-year?
Bar Harbor Bankshares's total debt decreased by 30.6% year-over-year, from $440.32M to $305.64M.
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.