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| 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 |