Bar Harbor Bankshares (BHB) Cash & Current Investments (2010 - 2026)
Bar Harbor Bankshares' (BHB) quarterly Cash & Current Investments came in at $263.0 million in Q1 2026, down 7.8% year-on-year from $285.2 million in Q1 2025, and little changed quarter-over-quarter from $263.8 million in Q4 2025.
Bar Harbor Bankshares (BHB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Bar Harbor Bankshares' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $263.0 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 7.8% year-over-year to $263.0 million in Q1 2026; TTM through Mar 2026 was $263.0 million, a 7.8% decrease from a year earlier, with the FY2025 full-year figure at $263.8 million, down 3.14% from the prior year.
- Cash & Current Investments held at $263.0 million in Q1 2026 per BHB's latest filing, from $263.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $327.2 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments tumbled 53.47% in 2022 and climbed 19.82% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $294.4 million in 2022, then rose by 2.89% to $302.9 million in 2023, then dropped by 10.07% to $272.4 million in 2024, then fell by 3.14% to $263.8 million in 2025, then decreased by 0.31% to $263.0 million in 2026.
- Per Business Quant, the three latest BHB Cash & Current Investments figures stand at $263.0 million (Q1 2026), $263.8 million (Q4 2025), and $327.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,173.52 Bn | 4,173.52 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 366.21 Bn | 366.21 Bn | - | - |
| 3 | First Capital | 209.61 Bn | 209.26 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.99 Bn | 146.99 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.03 Bn | 101.03 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.05 Bn | 54.90 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.33 Bn | 68.33 Bn | - | - |
| 10 | Bar Harbor Bankshares | 654.74 Mn | 391.73 Mn | - | 263.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263.01 Mn |
| Dec 31, 2025 | 263.82 Mn |
| Sep 30, 2025 | 327.17 Mn |
| Jun 30, 2025 | 281.40 Mn |
| Mar 31, 2025 | 285.25 Mn |
| Dec 31, 2024 | 272.38 Mn |
| Sep 30, 2024 | 285.95 Mn |
| Jun 30, 2024 | 300.56 Mn |
| Mar 31, 2024 | 282.78 Mn |
| Dec 31, 2023 | 302.87 Mn |
| Sep 30, 2023 | 313.27 Mn |
| Jun 30, 2023 | 322.32 Mn |
| Mar 31, 2023 | 286.00 Mn |
| Dec 31, 2022 | 294.36 Mn |
| Sep 30, 2022 | 272.50 Mn |
| Jun 30, 2022 | 269.01 Mn |
| Mar 31, 2022 | 321.63 Mn |
| Dec 31, 2021 | 484.22 Mn |
| Sep 30, 2021 | 585.64 Mn |
| Jun 30, 2021 | 457.33 Mn |