---
title: "Bar Habour Bankshares (BHB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BHB.US/norm.md"
symbol: "BHB.US"
name: "Bar Habour Bankshares"
parent: "https://longbridge.com/en/quote/BHB.US.md"
datetime: "2026-05-20T04:08:09.883Z"
locales:
  - [en](https://longbridge.com/en/quote/BHB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BHB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BHB.US/norm.md)
---

# Bar Habour Bankshares (BHB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8092 | 0.7018 | 0.5400 | 0.3976 | 0.6600 |
| ROE | 10.12% | 8.93% | 7.16% | 5.21% | 8.82% |
| Revenue | 46.85M | 48.16M | 43.98M | 34.01M | 37.26M |
| Net income | 13.54M | 11.76M | 8.86M | 6.09M | 10.21M |
| NIM | 3.54% | - | 3.56% | 3.23% | 3.17% |
| Structure | 36.87M | 38.62M | 36.96M | 29.89M | 29.01M |
| Provision | 47.15M | 48.57M | 47.73M | 34.54M | 37.84M |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.68B | 4.68B | 4.72B | 4.11B | 4.06B |
| Leverage | 8.69 | 8.80 | 9.05 | 8.77 | 8.69 |
| BVPS | 32.13 | 31.88 | 31.22 | 30.60 | 30.51 |
| Turnover | - | - | - | - | - |
| Dpt & ln | 3.87B | 3.82B | 3.95B | 3.29B | 3.30B |
| NPL | 23.14M | 11.59M | 9.51M | 9.73M | 8.09M |
| Capital ratio | 11.22% | 10.99% | 10.77% | 11.73% | 11.66% |
| Coverage | 148.29% | 293.91% | 356.89% | 296.74% | 353.87% |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.02M | 17.16M | 16.53M | 5.27M | 9.32M |
| Investing CF | 10.15M | -18.06M | 127.73M | -53.03M | 32.07M |
| Financing CF | -13.79M | -54.97M | -94.58M | 46.67M | -25.42M |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 3.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.34USD | 2026-05-21 | 2026-05-21 | 2026-06-18 |
| Cash Dividend: 
0.32USD | 2026-02-20 | 2026-02-20 | 2026-03-20 |
| Cash Dividend: 
0.32USD | 2025-11-20 | 2025-11-20 | 2025-12-19 |