Bar Harbor Bankshares (BHB) Cash & Equivalents (2010 - 2026)

Bar Harbor Bankshares' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $82.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $82.2 million, up from $80.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $136.7 million in Q3 2025, with the low at $67.1 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $87.0 million (2025), against an average of $93.1 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 75.95% in 2022, then soared 84.43% in 2023.
• Bar Harbor Bankshares' Cash & Equivalents stood at $92.3 million in 2022, then climbed by 2.76% to $94.8 million in 2023, then retreated by 23.91% to $72.2 million in 2024, then increased by 12.02% to $80.8 million in 2025, then grew by 1.7% to $82.2 million in 2026.
• Business Quant data shows BHB's Cash & Equivalents at $82.2 million in Q1 2026, $80.8 million in Q4 2025, and $136.7 million in Q3 2025.