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

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

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

  • On a quarterly basis, Cash & Equivalents fell 6.71% year-over-year to $82.2 million in Q1 2026; TTM through Mar 2026 was $82.2 million, a 6.71% decrease from a year earlier, with the FY2025 full-year figure at $80.8 million, up 12.02% from the prior year.
  • Cash & Equivalents improved to $82.2 million in Q1 2026 per BHB's latest filing, from $80.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $136.7 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Cash & Equivalents sank 75.95% in 2022 and soared 84.43% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest BHB Cash & Equivalents figures stand at $82.2 million (Q1 2026), $80.8 million (Q4 2025), and $136.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Bar Harbor Bankshares 676.94 Mn 413.93 Mn - 82.22 Mn

Historic Data

Download Data
DateValue
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