Bar Harbor Bankshares (BHB) Cash & Current Investments (2010 - 2026)

Bar Harbor Bankshares' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $263.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 7.8% year-over-year to $263.0 million; the TTM figure through Mar 2026 stood at $263.0 million (down 7.8% YoY), while the FY2025 annual figure was $263.8 million, down 3.14% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $263.0 million, roughly flat from $263.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $327.2 million in Q3 2025, with the low at $263.0 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $285.9 million (2024), against an average of $290.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 53.47% in 2022, then rose 19.82% in 2023.
• Bar Harbor Bankshares' Cash & Current Investments stood at $294.4 million in 2022, then increased by 2.89% to $302.9 million in 2023, then slipped by 10.07% to $272.4 million in 2024, then declined by 3.14% to $263.8 million in 2025, then retreated by 0.31% to $263.0 million in 2026.
• Business Quant data shows BHB's Cash & Current Investments at $263.0 million in Q1 2026, $263.8 million in Q4 2025, and $327.2 million in Q3 2025.