Bar Harbor Bankshares (BHB) Long-Term Debt Repayments (2016 - 2025)

Bar Harbor Bankshares' (BHB) quarterly Long-Term Debt Repayments came in at $489000.0 in Q4 2025, up 16400.0% year-on-year from N/an in Q4 2024, and up 103.27% quarter-over-quarter from -$15.0 million in Q3 2025.

Bar Harbor Bankshares (BHB) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends

Bar Harbor Bankshares' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $489000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 16400.0% year-over-year to $489000.0 in Q4 2025; TTM through Dec 2025 was -$14.5 million, a 144650.0% decrease from a year earlier, with the FY2025 full-year figure at -$14.5 million, down 144650.0% from the prior year.
  • Long-Term Debt Repayments rose to $489000.0 in Q4 2025 per BHB's latest filing, from -$15.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $489000.0 in Q4 2025 and bottomed at -$15.0 million in Q3 2025.
  • The 3-year median for Long-Term Debt Repayments is -$3000.0 (2024), against an average of -$2.1 million.
  • Biggest YoY gain for Long-Term Debt Repayments was 16400.0% in 2025; the steepest drop was 747850.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$2.3 million in 2023, then soared by 99.87% to -$3000.0 in 2024, then soared by 16400.0% to $489000.0 in 2025.
  • Per Business Quant, the three latest BHB Long-Term Debt Repayments figures stand at $489000.0 (Q4 2025), -$15.0 million (Q3 2025), and -$2000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Bar Harbor Bankshares 676.94 Mn 413.93 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 489,000.00
Dec 31, 2025 489,000.00
Sep 30, 2025 -14.96 Mn
Sep 30, 2025 -14.96 Mn
Jun 30, 2025 -2,000.00
Jun 30, 2025 -2,000.00
Mar 31, 2025 -3,000.00
Mar 31, 2025 -3,000.00
Dec 31, 2024 -3,000.00
Dec 31, 2024 -3,000.00
Sep 30, 2024 -2,000.00
Sep 30, 2024 -2,000.00
Mar 31, 2024 -5,000.00
Mar 31, 2024 -5,000.00
Dec 31, 2023 -2.30 Mn
Dec 31, 2023 -2.30 Mn
Sep 30, 2019 -9.88 Bn
Sep 30, 2019 -9.88 Bn
Jun 30, 2019 134.00 Mn
Jun 30, 2019 134.00 Mn