BAR HARBOR BANKSHARES BHB

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Last close 40.46 2026-10-23
Market cap $678.4M 2026-06-30 share count
52-week range 28.50 - 41.12

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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2.322.862.962.902.632.181.462.131.711.65
EPS, diluted 2.312.842.952.882.612.181.452.121.701.63
Shares, diluted (wtd. avg.) 16.0M15.3M15.2M15.1M15.0M15.3M15.6M15.6M15.3M9.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M Revenue, FY2016: 57.5M Net income, FY2016: 14.9M Revenue, FY2017: 116.1M Net income, FY2017: 26M Revenue, FY2018: 127.5M Net income, FY2018: 32.9M Revenue, FY2019: 135.4M Net income, FY2019: 22.6M Revenue, FY2020: 126.1M Net income, FY2020: 33.2M Revenue, FY2021: 110.8M Net income, FY2021: 39.3M Revenue, FY2022: 126.5M Net income, FY2022: 43.6M Revenue, FY2023: 174.2M Net income, FY2023: 44.9M Revenue, FY2024: 188.7M Net income, FY2024: 43.5M Revenue, FY2025: 209.5M Net income, FY2025: 36.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $57.5M $116.1M $127.5M $135.4M $126.1M $110.8M $126.5M $174.2M $188.7M $209.5M
Gross profit — — — — — — — — — —
Net income $14.9M $26.0M $32.9M $22.6M $33.2M $39.3M $43.6M $44.9M $43.5M $36.9M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6022

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MTB M&T BANK CORP $32.01B 13.0x 7.5%
NTRS NORTHERN TRUST CORP $30.72B 19.2x 6.1%
CFG CITIZENS FINANCIAL GROUP INC/RI $27.44B 16.9x 6.7%
FCNCA FIRST CITIZENS BANCSHARES INC /DE/ $27.41B 14.4x -2.2%
EWBC EAST WEST BANCORP INC $17.97B 13.8x 2.4%