BAR HARBOR BANKSHARES BHB
Last close
40.39
2026-09-04
Market cap
$677.2M
2026-06-30 share count
52-week range
28.11 - 41.08
Valuation FY2025 figures against the last close
P/S3.2x
P/E17.5x
P/FCF15.6x
EV/EBITDA—
Dividend yield3.0%
Diluted EPS2.31
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209.5M | $188.7M | $174.2M | $126.5M | $110.8M | $126.1M | $135.4M | $127.5M | $116.1M | $57.5M |
| Interest expense | $134.5M | $113.8M | $117.7M | $12.8M | $15.2M | $26.9M | $45.6M | $36.6M | $23.9M | $12.1M |
| Pre-tax income | $45.9M | $52.6M | $57.1M | $54.8M | $48.6M | $41.7M | $26.8M | $40.5M | $42.6M | $20.8M |
| Income tax | $9.0M | $9.1M | $12.3M | $11.3M | $9.3M | $8.4M | $4.2M | $7.6M | $16.6M | $5.9M |
| Net income | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M | $33.2M | $22.6M | $32.9M | $26.0M | $14.9M |
| EPS, basic | 2.32 | 2.86 | 2.96 | 2.90 | 2.63 | 2.18 | 1.46 | 2.13 | 1.71 | 1.65 |
| EPS, diluted | 2.31 | 2.84 | 2.95 | 2.88 | 2.61 | 2.18 | 1.45 | 2.12 | 1.70 | 1.63 |
| Shares, diluted (wtd. avg.) | $16.0M | $15.3M | $15.2M | $15.1M | $15.0M | $15.3M | $15.6M | $15.6M | $15.3M | $9.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $80.8M | $72.2M | $94.8M | $92.3M | $250.4M | $226.0M | $56.9M | $98.8M | $90.7M | $8.4M |
| Property, plant and equipment | $58.2M | $51.2M | $48.3M | $47.6M | $49.4M | $52.5M | $51.2M | $48.8M | $47.7M | $23.4M |
| Goodwill | $141.8M | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | $118.6M | $100.1M | $100.1M | $4.9M |
| Other intangibles | $16.4M | $3.9M | $4.9M | $5.8M | $6.7M | $7.7M | $8.6M | $7.5M | $8.4M | $377.0K |
| Total assets | $4.68B | $4.08B | $3.97B | $3.91B | $3.71B | $3.72B | $3.67B | $3.61B | $3.57B | $1.76B |
| Short-term debt | $134.8M | $249.7M | $270.8M | $331.4M | $94.8M | $93.5M | $348.1M | $647.9M | $649.5M | $394.5M |
| Long-term debt | $134.8M | $40.9M | $60.7M | $62.9M | $83.7M | $242.6M | $183.2M | $75.9M | $180.2M | $142.1M |
| Total liabilities | $4.15B | $3.62B | $3.54B | $3.52B | $3.29B | $3.32B | $3.27B | $3.24B | $3.21B | $1.60B |
| Retained earnings | $314.4M | $297.9M | $272.1M | $243.8M | $215.6M | $195.6M | $175.8M | $166.5M | $145.0M | $130.5M |
| Total equity | $532.5M | $458.4M | $432.1M | $393.4M | $424.1M | $407.1M | $396.3M | $370.6M | $354.6M | $156.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M | $20.7M | $30.1M | $37.7M | $40.4M | $16.8M |
| Depreciation and amortisation | $4.3M | $4.2M | $4.2M | $4.3M | $4.6M | $4.8M | $4.1M | $3.7M | $3.5M | $1.5M |
| Stock-based compensation | $3.1M | $3.3M | $2.6M | $1.9M | $2.1M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M |
| Capital expenditure | $4.8M | $7.4M | $6.5M | $2.5M | $1.7M | $6.8M | $9.2M | $4.8M | $3.2M | $4.3M |
| Investing cash flow | $88.7M | -$141.9M | -$62.3M | -$408.9M | -$4.8M | $160.2M | -$78.7M | -$44.0M | -$159.0M | -$181.9M |
| Financing cash flow | -$128.3M | $66.8M | $17.4M | $194.9M | -$30.0M | -$11.8M | $6.7M | $14.3M | $200.9M | $163.8M |
| Dividends paid | $20.4M | $17.8M | $16.6M | $15.3M | $14.1M | $13.4M | $13.4M | $12.2M | $11.5M | $6.6M |
| Buybacks | — | — | — | — | — | $14.2M | $239.0K | $324.0K | $282.0K | $497.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-027217.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $111.84B | 22.3x | 7.8% |
| STT | STATE STREET CORP | $53.36B | 20.7x | 7.3% |
| FITB | FIFTH THIRD BANCORP | $49.76B | 15.5x | -5.0% |
| MTB | M&T BANK CORP | $34.64B | 14.1x | 7.5% |
| NTRS | NORTHERN TRUST CORP | $34.15B | 21.4x | 6.1% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.81B | 18.3x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.48B | 13.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.92B | 13.7x | 2.4% |