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STOCKS

Bar Harbor Bankshares (BHB)

:BHB

BHB

Bar Harbor Bankshares

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Bar Harbor Bankshares (BHB) Ratios

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Bar Harbor Bankshares Ratios

BHB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BHB's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.22	0.00	1.97	9.16
Quick Ratio	0.00	2.22	0.00	1.97	9.16
Cash Ratio	0.00	0.29	0.00	0.28	2.64
Solvency Ratio	<0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.21	0.00	0.17	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.18	0.17	0.64
Net Current Asset Value	$ -4.20B	$ -3.07B	$ -2.96B	$ -2.86B	$ -2.42B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.08	0.19	0.05
Debt-to-Equity Ratio	0.37	0.63	0.77	1.84	0.42
Debt-to-Capital Ratio	0.27	0.39	0.43	0.65	0.30
Long-Term Debt-to-Capital Ratio	0.27	0.08	0.12	0.14	0.30
Financial Leverage Ratio	9.06	8.91	9.19	9.94	8.75
Debt Service Coverage Ratio	0.47	0.14	-0.04	0.15	0.42
Interest Coverage Ratio	0.60	0.70	1.32	5.60	3.19
Debt to Market Cap	0.40	0.62	0.75	0.82	0.63
Interest Debt Per Share	16.44	23.98	25.62	49.10	12.94
Net Debt to EBITDA	4.42	3.90	0.00	10.35	-1.30
Profitability Margins
Gross Profit Margin	53.57%	66.55%	100.00%	100.00%	100.00%
EBIT Margin	22.02%	23.44%	-4.20%	36.81%	35.28%
EBITDA Margin	21.41%	24.96%	0.00%	41.08%	40.07%
Operating Profit Margin	22.02%	23.44%	49.64%	48.28%	35.28%
Pretax Profit Margin	22.04%	23.44%	37.97%	36.81%	35.28%
Net Profit Margin	17.80%	19.40%	29.82%	29.23%	28.51%
Continuous Operations Profit Margin	17.80%	19.40%	29.82%	29.23%	28.51%
Net Income Per EBT	80.78%	82.76%	78.53%	79.42%	80.82%
EBT Per EBIT	100.09%	100.00%	76.50%	76.24%	100.00%
Return on Assets (ROA)	0.77%	1.07%	1.13%	1.11%	1.06%
Return on Equity (ROE)	7.55%	9.50%	10.38%	11.07%	9.27%
Return on Capital Employed (ROCE)	0.95%	1.37%	1.88%	2.01%	1.35%
Return on Invested Capital (ROIC)	0.00%	5.78%	1.24%	4.13%	2.36%
Return on Tangible Assets	0.79%	1.10%	1.17%	1.15%	1.10%
Earnings Yield	7.69%	9.34%	10.09%	9.04%	9.07%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.45	4.38	2.73	3.13	2.79
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.70	-0.23	0.34	0.27	0.18
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.27	3.44	3.13	3.83	4.04
Free Cash Flow Per Share	3.34	2.95	2.70	3.66	3.93
CapEx Per Share	0.07	0.49	0.43	0.17	0.11
Free Cash Flow to Operating Cash Flow	1.02	0.86	0.86	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	2.68	2.08	2.05	3.23	3.83
Capital Expenditure Coverage Ratio	47.88	7.08	7.26	22.88	35.24
Operating Cash Flow Coverage Ratio	0.28	0.18	0.14	0.08	0.34
Operating Cash Flow to Sales Ratio	0.26	0.23	0.32	0.39	0.44
Free Cash Flow Yield	11.21%	9.65%	9.19%	11.43%	13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.98	10.70	9.91	11.06	11.02
Price-to-Sales (P/S) Ratio	2.38	2.08	2.96	3.23	3.14
Price-to-Book (P/B) Ratio	0.90	1.02	1.03	1.22	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	8.91	10.36	10.88	8.75	7.37
Price-to-Operating Cash Flow Ratio	8.84	8.90	9.38	8.37	7.16
Price-to-Earnings Growth (PEG) Ratio	-1.34	-3.17	4.79	1.08	0.53
Price-to-Fair Value	0.90	1.02	1.03	1.22	1.02
Enterprise Value Multiple	15.52	12.22	0.00	18.22	6.54
Enterprise Value	675.32M	684.48M	681.24M	1.12B	361.19M
EV to EBITDA	15.53	12.22	0.00	18.22	6.54
EV to Sales	3.33	3.05	4.53	7.48	2.62
EV to Free Cash Flow	12.47	15.22	16.67	20.25	6.15
EV to Operating Cash Flow	12.73	13.07	14.37	19.36	5.97
Tangible Book Value Per Share	22.31	21.98	20.32	17.83	19.90
Shareholders’ Equity Per Share	32.10	30.08	28.53	26.16	28.34
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.21	0.21	0.19
Revenue Per Share	12.51	14.73	9.93	9.91	9.21
Net Income Per Share	2.23	2.86	2.96	2.90	2.63
Tax Burden	0.81	0.83	0.79	0.79	0.81
Interest Burden	1.00	1.00	-9.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.25	0.35	0.33	0.36
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.02
Income Quality	1.34	1.20	1.06	1.32	1.54

Currency in USD