Bar Harbor Bankshares (BHB) Cash & Equivalents (2010 - 2026)
Bar Harbor Bankshares' quarterly Cash & Equivalents came in at $82.2 million in Q1 2026, down 6.71% year-on-year from $88.1 million in Q1 2025, and up 1.7% quarter-over-quarter from $80.8 million in Q4 2025.
Bar Harbor Bankshares has reported Cash & Equivalents for 17 years, with the latest figure at $82.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 6.71% year-over-year to $82.2 million; the trailing twelve-month figure through Mar 2026 stood at $82.2 million (down 6.71% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $93.1 million, with a median of $87.0 million recorded in 2025.
- Year-over-year, Cash & Equivalents sank 75.95% in 2022 and soared 84.43% in 2023.
- Tracing BHB's Cash & Equivalents over 5 years: stood at $92.3 million in 2022, then increased by 2.76% to $94.8 million in 2023, then slipped by 23.91% to $72.2 million in 2024, then gained by 12.02% to $80.8 million in 2025, then rose by 1.7% to $82.2 million in 2026.
- The last three Cash & Equivalents figures came in at $82.2 million (Q1 2026), $80.8 million (Q4 2025), and $136.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bar Harbor Bankshares | 579.96 Mn | 497.75 Mn | - | 82.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.22 Mn |
| Dec 31, 2025 | 80.84 Mn |
| Sep 30, 2025 | 136.71 Mn |
| Jun 30, 2025 | 87.04 Mn |
| Mar 31, 2025 | 88.13 Mn |
| Dec 31, 2024 | 72.16 Mn |
| Sep 30, 2024 | 81.22 Mn |
| Jun 30, 2024 | 101.84 Mn |
| Mar 31, 2024 | 76.22 Mn |
| Dec 31, 2023 | 94.84 Mn |
| Sep 30, 2023 | 122.82 Mn |
| Jun 30, 2023 | 123.79 Mn |
| Mar 31, 2023 | 82.70 Mn |
| Dec 31, 2022 | 92.30 Mn |
| Sep 30, 2022 | 82.07 Mn |
| Jun 30, 2022 | 67.12 Mn |
| Mar 31, 2022 | 111.05 Mn |
| Dec 31, 2021 | 250.39 Mn |
| Sep 30, 2021 | 341.20 Mn |
| Jun 30, 2021 | 173.72 Mn |
| Mar 31, 2021 | 223.51 Mn |
| Dec 31, 2020 | 226.01 Mn |
| Sep 30, 2020 | 215.66 Mn |
| Mar 31, 2020 | 85.66 Mn |
| Dec 31, 2019 | 56.91 Mn |
| Sep 30, 2019 | 71.59 Mn |
| Jun 30, 2019 | 59.86 Mn |
| Mar 31, 2019 | 54.10 Mn |
| Dec 31, 2018 | 98.75 Mn |
| Sep 30, 2018 | 72.57 Mn |
| Jun 30, 2018 | 61.39 Mn |
| Mar 31, 2018 | 47.81 Mn |
| Dec 31, 2017 | 90.69 Mn |
| Sep 30, 2017 | 48.72 Mn |
| Jun 30, 2017 | 118.99 Mn |
| Mar 31, 2017 | 42.03 Mn |
| Dec 31, 2016 | 8.44 Mn |
| Sep 30, 2016 | 14.57 Mn |
| Jun 30, 2016 | 25.87 Mn |
| Mar 31, 2016 | 7.35 Mn |
| Dec 31, 2015 | 9.72 Mn |
| Sep 30, 2015 | 12.34 Mn |
| Jun 30, 2015 | 17.04 Mn |
| Mar 31, 2015 | 8.18 Mn |
| Dec 31, 2014 | 9.80 Mn |
| Sep 30, 2014 | 12.91 Mn |
| Jun 30, 2014 | 11.79 Mn |
| Mar 31, 2014 | 12.98 Mn |
| Dec 31, 2013 | 9.20 Mn |
| Sep 30, 2013 | 11.81 Mn |
| Jun 30, 2013 | 13.57 Mn |
| Mar 31, 2013 | 10.31 Mn |
| Dec 31, 2012 | 14.99 Mn |
| Sep 30, 2012 | 10.05 Mn |
| Jun 30, 2012 | 9.89 Mn |
| Mar 31, 2012 | 14.14 Mn |
| Dec 31, 2011 | 8.72 Mn |
| Sep 30, 2011 | 8.55 Mn |
| Jun 30, 2011 | 8.72 Mn |
| Mar 31, 2011 | 8.63 Mn |
| Dec 31, 2010 | 12.82 Mn |
| Sep 30, 2010 | 8.85 Mn |
| Jun 30, 2010 | 10.78 Mn |