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Bar Harbor Bankshares (BHB)
:BHB
Total Valuation
Bar Harbor Bankshares has a market cap or net worth of $528.72M. The enterprise value is $759.16M.
Market Cap$528.72M
Enterprise Value$759.16M
Share Statistics
Bar Harbor Bankshares has 16,688,574 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,688,574
Owned by Insiders3.21%
Owned by Institutions9.66%
Financial Efficiency
Bar Harbor Bankshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -2.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee531.31K
Profits Per Employee80.61K
Employee Count458
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bar Harbor Bankshares is 14.0. Bar Harbor Bankshares’s PEG ratio is -0.74.
PE Ratio14.0
PS Ratio2.13
PB Ratio0.97
Price to Fair Value0.97
Price to FCF10.87
Price to Operating Cash Flow11.07
PEG Ratio-0.74
Income Statement
In the last 12 months, Bar Harbor Bankshares had revenue of 243.34M and earned 36.92M in profits. Earnings per share was 2.32.
Revenue243.34M
Gross Profit164.01M
Operating Income46.35M
Pretax Income45.94M
Net Income36.92M
EBITDA52.02M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 48.28M and capital expenditures -9.71M, giving a free cash flow of 38.56M billion.
Operating Cash Flow48.28M
Free Cash Flow38.56M
Free Cash Flow per Share2.31
Dividends & Yields
Bar Harbor Bankshares pays an annual dividend of $0.32, resulting in a dividend yield of 3.92%
Dividend Per Share$0.32
Dividend Yield3.92%
Payout Ratio41.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change10.20%
50-Day Moving Average32.98
200-Day Moving Average30.72
Relative Strength Index (RSI)44.92
Average Volume (3m)109.41K
Important Dates
Bar Harbor Bankshares upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Bar Harbor Bankshares as a current ratio of 0.28, with Debt / Equity ratio of 50.63%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.78
Net Debt to EBITDA4.32
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Bar Harbor Bankshares has paid 9.02M in taxes.
Income Tax9.02M
Effective Tax Rate0.20
Enterprise Valuation
Bar Harbor Bankshares EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 15.59.
EV to Sales3.05
EV to EBITDA14.28
EV to Free Cash Flow15.59
EV to Operating Cash Flow15.39
Balance Sheet
Bar Harbor Bankshares has $642.37M in cash and marketable securities with $269.64M in debt, giving a net cash position of $372.73M billion.
Cash & Marketable Securities$642.37M
Total Debt$269.64M
Net Cash$372.73M
Net Cash Per Share$22.33
Tangible Book Value Per Share$22.42
Margins
Gross margin is 67.40%, with operating margin of 19.05%, and net profit margin of 15.17%.
Gross Margin67.40%
Operating Margin19.05%
Pretax Margin18.88%
Net Profit Margin15.17%
EBITDA Margin21.38%
EBIT Margin19.05%
Analyst Forecast
The average price target for Bar Harbor Bankshares is $36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.50
Price Target Upside15.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.26%
EPS Growth Forecast-16.52%