Bar Harbor Bankshares (BHB) Cash Due from Bank (2016 - 2026)

Bar Harbor Bankshares' (BHB) quarterly Cash Due from Bank came in at $35.6 million in Q1 2026, up 5.3% year-on-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.

  • On a quarterly basis, Cash Due from Bank rose 5.3% year-over-year to $35.6 million in Q1 2026; TTM through Mar 2026 was $35.6 million, a 5.3% increase from a year earlier, with the FY2025 full-year figure at $44.9 million, up 31.17% from the prior year.
  • Cash Due from Bank slipped to $35.6 million in Q1 2026 per BHB's latest filing, from $44.9 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $50.9 million in Q2 2025 and bottomed 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.
  • Across the five-year window, Cash Due from Bank fell 18.84% in 2024 and soared 31.17% in 2025, its largest moves.
  • Year by year, Cash Due from Bank stood at $39.9 million in 2022, then advanced by 5.73% to $42.2 million in 2023, then decreased by 18.84% to $34.3 million in 2024, then jumped by 31.17% to $44.9 million in 2025, then decreased by 20.81% to $35.6 million in 2026.
  • Per Business Quant, the three latest BHB Cash Due from Bank figures stand at $35.6 million (Q1 2026), $44.9 million (Q4 2025), and $42.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 21.68 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - -
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 5.65 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,376.34 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Bar Harbor Bankshares 657.83 Mn 394.83 Mn - 35.60 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 41.44 Mn