Bar Harbor Bankshares (BHB) Cash Due from Bank (2016 - 2026)
Bar Harbor Bankshares (BHB) posted quarterly Cash Due from Bank of $35.6 million for Q1 2026, up 5.3% year-over-year from $33.8 million in Q1 2025, and down 20.81% quarter-over-quarter from $44.9 million in Q4 2025.
Bar Harbor Bankshares (BHB) Cash Due from Bank (2016 - 2026) Analysis & Trends
Bar Harbor Bankshares' Cash Due from Bank history runs 11 years deep, the most recent figure standing at $35.6 million for Q1 2026.
- In Q1 2026, Cash Due from Bank rose 5.3% year-over-year to $35.6 million; the TTM figure through Mar 2026 stood at $35.6 million (up 5.3% YoY), while the FY2025 annual figure was $44.9 million, up 31.17% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $35.6 million, down from $44.9 million in the prior quarter.
- The five-year high for Cash Due from Bank was $50.9 million in Q2 2025, with the low at $30.8 million in Q1 2024.
- The 5-year median for Cash Due from Bank is $39.9 million (2022), against an average of $40.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash Due from Bank slipped 18.84% in 2024, then soared 31.17% in 2025.
- Bar Harbor Bankshares' Cash Due from Bank stood at $39.9 million in 2022, then gained by 5.73% to $42.2 million in 2023, then retreated by 18.84% to $34.3 million in 2024, then soared by 31.17% to $44.9 million in 2025, then retreated by 20.81% to $35.6 million in 2026.
- Business Quant data shows BHB's Cash Due from Bank at $35.6 million in Q1 2026, $44.9 million in Q4 2025, and $42.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bar Harbor Bankshares | 664.68 Mn | 383.00 Mn | - | 46.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.27 Mn |
| Mar 31, 2026 | 35.60 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Sep 30, 2025 | 42.74 Mn |
| Jun 30, 2025 | 50.95 Mn |
| Mar 31, 2025 | 33.80 Mn |
| Dec 31, 2024 | 34.27 Mn |
| Sep 30, 2024 | 39.88 Mn |
| Jun 30, 2024 | 39.67 Mn |
| Mar 31, 2024 | 30.77 Mn |
| Dec 31, 2023 | 42.22 Mn |
| Sep 30, 2023 | 41.21 Mn |
| Jun 30, 2023 | 46.53 Mn |
| Mar 31, 2023 | 37.77 Mn |
| Dec 31, 2022 | 39.93 Mn |
| Sep 30, 2022 | 50.76 Mn |
| Jun 30, 2022 | 40.83 Mn |
| Mar 31, 2022 | 38.66 Mn |
| Dec 31, 2021 | 33.51 Mn |
| Sep 30, 2021 | 39.08 Mn |