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Bar Harbor Bankshares BHB Total Liabilities & Equity

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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$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

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
Shareholders’ equity
Capital stock, par value $2.00; authorized 30,000,000 shares; issued 17,734,817 shares; outstanding 16,753,831 shares and 16,702,063 shares at June 30, 2026 and December 31, 2025, respectively35,47035,470
Additional paid-in capital234,878233,335
Retained earnings331,997314,372
Accumulated other comprehensive loss(37,056)(35,409)
Less: 980,986 and 1,032,754 shares of treasury stock, at cost, at June 30, 2026 and December 31, 2025, respectively(15,737)(15,227)
Total shareholders’ equity549,552532,541
Total liabilities and shareholders’ equity$$4,742,5024,683,891

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's total liabilities & equity?
Bar Harbor Bankshares (BHB) reported total liabilities & equity of $4.74B in Q2 2026.
How has Bar Harbor Bankshares's total liabilities & equity changed year-over-year?
Bar Harbor Bankshares's total liabilities & equity increased by 15.3% year-over-year, from $4.11B to $4.74B.
What is the long-term trend for Bar Harbor Bankshares's total liabilities & equity?
Over 5 years (2020 to 2025), Bar Harbor Bankshares's total liabilities & equity has grown at a 4.7% compound annual growth rate (CAGR), from $3.72B to $4.68B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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