Bar Harbor Bankshares (BHB) Long-Term Debt Repayments (2010 - 2025)

Bar Harbor Bankshares' 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 has reported Long-Term Debt Repayments for 13 years, with the latest figure at $489000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 16400.0% year-over-year to $489000.0; the trailing twelve-month figure through Dec 2025 stood at -$14.5 million (down 144650.0% YoY), and the FY2025 full-year result was -$14.5 million, down 144650.0% from the prior year.
  • Long-Term Debt Repayments for Q4 2025 stood at $489000.0, up from -$15.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $489000.0 in Q4 2025, with the low at -$15.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is -$2.1 million, with a median of -$3000.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments reached 16400.0% in 2025, while the deepest fall reached 747850.0% in 2025.
  • Tracing BHB's Long-Term Debt Repayments over 3 years: stood at -$2.3 million in 2023, then jumped by 99.87% to -$3000.0 in 2024, then jumped by 16400.0% to $489000.0 in 2025.
  • The last three Long-Term Debt Repayments figures came in at $489000.0 (Q4 2025), -$15.0 million (Q3 2025), and -$2000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Bar Harbor Bankshares 579.96 Mn 497.75 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
Dec 31, 2019 10.00 Bn
Dec 31, 2019 10.00 Bn
Sep 30, 2019 -9.88 Bn
Sep 30, 2019 -9.88 Bn
Jun 30, 2019 78.36 Mn
Jun 30, 2019 78.36 Mn
Mar 31, 2019 35.71 Mn
Mar 31, 2019 35.71 Mn
Dec 31, 2018 7.50 Bn
Dec 31, 2018 7.50 Bn
Sep 30, 2018 -7.32 Bn
Sep 30, 2018 -7.32 Bn
Jun 30, 2018 -9.32 Mn
Jun 30, 2018 -9.32 Mn
Mar 31, 2018 6.02 Mn
Mar 31, 2018 6.02 Mn
Dec 31, 2017 155.07 Mn
Dec 31, 2017 155.07 Mn
Sep 30, 2017 15.02 Mn
Sep 30, 2017 15.02 Mn
Jun 30, 2017 -59.04 Mn
Jun 30, 2017 -59.04 Mn
Mar 31, 2017 -18.51 Mn
Mar 31, 2017 -18.51 Mn
Dec 31, 2016 -7.00 Mn
Dec 31, 2016 -7.00 Mn
Sep 30, 2016 1.23 Mn
Sep 30, 2016 1.23 Mn
Jun 30, 2016 7.01 Mn
Jun 30, 2016 7.01 Mn
Dec 31, 2015 -60.55 Mn
Dec 31, 2015 -60.55 Mn
Sep 30, 2015 56.93 Mn
Sep 30, 2015 56.93 Mn
Dec 31, 2014 12.50 Mn
Dec 31, 2014 12.50 Mn
Sep 30, 2014 20.50 Mn
Sep 30, 2014 20.50 Mn
Jun 30, 2014 14.19 Mn
Jun 30, 2014 14.19 Mn
Mar 31, 2014 6.80 Mn
Mar 31, 2014 6.80 Mn
Dec 31, 2013 10.00 Mn
Dec 31, 2013 10.00 Mn
Sep 30, 2013 19.50 Mn
Sep 30, 2013 19.50 Mn
Jun 30, 2013 5.07 Mn
Jun 30, 2013 5.07 Mn
Mar 31, 2013 10.07 Mn
Mar 31, 2013 10.07 Mn
Dec 31, 2012 1.08 Mn
Dec 31, 2012 1.08 Mn
Sep 30, 2012 14.03 Mn
Sep 30, 2012 14.03 Mn
Jun 30, 2012 4.07 Mn
Jun 30, 2012 4.07 Mn
Mar 31, 2012 20.11 Mn
Mar 31, 2012 20.11 Mn
Dec 31, 2011 3.75 Mn
Dec 31, 2011 3.75 Mn
Sep 30, 2011 35.27 Mn
Sep 30, 2011 35.27 Mn
Jun 30, 2011 768,000.00
Jun 30, 2011 768,000.00
Mar 31, 2011 18.26 Mn
Mar 31, 2011 18.26 Mn
Dec 31, 2010 -5.99 Mn
Dec 31, 2010 -5.99 Mn
Sep 30, 2010 23.51 Mn
Sep 30, 2010 23.51 Mn