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
DateValue
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