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Bar Harbor Bankshares (BHB)
:BHB
US Market
BHB
Bar Harbor Bankshares
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Bar Harbor Bankshares (BHB) Financial Statements

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Bar Harbor Bankshares Financial Overview

Bar Harbor Bankshares's market cap is currently $536.92M. The company's EPS TTM is $0.93; its P/E ratio is 14.04; and it has a dividend yield of 3.92%. Bar Harbor Bankshares is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 243.34M$ 224.44M$ 150.41M$ 161.17M$ 153.06M
Gross Profit$ 164.01M$ 149.38M$ 150.41M$ 143.67M$ 138.96M
Operating Income$ 46.35M$ 52.61M$ 74.66M$ 54.84M$ 48.63M
EBITDA$ 52.02M$ 56.03M$ 0.00$ 61.27M$ 55.23M
Net Income$ 36.92M$ 43.54M$ 44.85M$ 43.56M$ 39.30M
Balance Sheet
Cash & Short-Term Investments$ 642.37M$ 592.61M$ 629.42M$ 651.81M$ 868.66M
Total Assets$ 4.68B$ 4.08B$ 3.97B$ 3.91B$ 3.71B
Total Debt$ 269.64M$ 290.60M$ 301.50M$ 394.25M$ 178.52M
Net Debt$ 224.70M$ 218.44M$ 206.66M$ 301.95M$ -71.86M
Total Liabilities$ 4.15B$ 3.62B$ 3.54B$ 3.52B$ 3.29B
Stockholders' Equity$ 532.54M$ 458.43M$ 432.06M$ 393.45M$ 424.15M
Cash Flow
Free Cash Flow$ 47.68M$ 44.98M$ 40.87M$ 53.39M$ 57.45M
Operating Cash Flow$ 48.28M$ 52.37M$ 47.40M$ 55.91M$ 59.17M
Investing Cash Flow$ 88.71M$ -141.88M$ -62.29M$ -408.89M$ -4.75M
Financing Cash Flow$ -128.31M$ 66.83M$ 17.43M$ 194.88M$ -30.03M
Currency in USD

Bar Harbor Bankshares Earnings and Revenue History

Income Statement >

Bar Harbor Bankshares Debt to Assets

Balance Sheet >

Bar Harbor Bankshares Cash Flow

Cash Flow >

Bar Harbor Bankshares Forecast EPS vs Actual EPS

Earnings >