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

Bar Harbor Bankshares' 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 has reported Cash Due from Bank for 11 years, with the latest figure at $35.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 5.3% year-over-year to $35.6 million; the trailing twelve-month figure through Mar 2026 stood at $35.6 million (up 5.3% YoY), and the FY2025 full-year result 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.
  • Average Cash Due from Bank over 5 years is $40.6 million, with a median of $39.9 million recorded in 2022.
  • Year-over-year, Cash Due from Bank fell 18.84% in 2024 and soared 31.17% in 2025.
  • Tracing BHB's Cash Due from Bank over 5 years: stood at $39.9 million in 2022, then climbed by 5.73% to $42.2 million in 2023, then slipped by 18.84% to $34.3 million in 2024, then surged by 31.17% to $44.9 million in 2025, then slipped 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Bar Harbor Bankshares 579.96 Mn 497.75 Mn - 35.60 Mn

Historic Data

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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
Mar 31, 2021 39.04 Mn
Dec 31, 2020 27.57 Mn
Sep 30, 2020 53.17 Mn
Mar 31, 2020 68.48 Mn
Dec 31, 2019 26.49 Mn
Sep 30, 2019 50.03 Mn
Jun 30, 2019 42.66 Mn
Mar 31, 2019 37.50 Mn
Dec 31, 2018 35.21 Mn
Sep 30, 2018 53.15 Mn
Jun 30, 2018 39.33 Mn
Mar 31, 2018 35.09 Mn
Dec 31, 2017 34.26 Mn
Sep 30, 2017 31.22 Mn
Jun 30, 2017 28.11 Mn
Mar 31, 2017 29.25 Mn
Dec 31, 2016 8.22 Mn