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 $82.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.71% year-over-year to $82.2 million; the TTM figure through Mar 2026 stood at $82.2 million (down 6.71% YoY), while the FY2025 annual figure was $80.8 million, up 12.02% from the prior year.
• Cash & Current Investments was $82.2 million for Q1 2026 at Bar Harbor Bankshares, up from $80.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $136.7 million in Q3 2025 to a low of $67.1 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $93.1 million across 5 years, with a median of $87.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 75.95% in 2022, then jumped 84.43% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $92.3 million in 2022, then grew by 2.76% to $94.8 million in 2023, then decreased by 23.91% to $72.2 million in 2024, then rose by 12.02% to $80.8 million in 2025, then increased by 1.7% to $82.2 million in 2026.
• The last three Cash & Current Investments figures came in at $82.2 million (Q1 2026), $80.8 million (Q4 2025), and $136.7 million (Q3 2025), per Business Quant data.