Bar Harbor Bankshares (BHB) Cash Due from Bank (2016 - 2026)
Bar Harbor Bankshares (BHB) recorded quarterly Cash Due from Bank of $35.6 million in Q1 2026, down 20.81% quarter-over-quarter from $44.9 million in Q4 2025, and up 5.3% on a YoY basis from $33.8 million in Q1 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 was $35.6 million for Q1 2026 at Bar Harbor Bankshares, down from $44.9 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $50.9 million in Q2 2025 to a low of $30.8 million in Q1 2024.
- Historically, Cash Due from Bank has averaged $40.6 million across 5 years, with a median of $39.9 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash Due from Bank dropped 18.84% in 2024, then jumped 31.17% in 2025.
- A 5-year view of Cash Due from Bank shows it 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.
- The last three Cash Due from Bank figures came in at $35.6 million (Q1 2026), $44.9 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | Bar Harbor Bankshares | 617.44 Mn | 535.22 Mn | - | 35.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |