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Bar Harbor Bankshares (BHB)
:BHB
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Bar Harbor Bankshares (BHB) Stock Statistics & Valuation Metrics

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Total Valuation

Bar Harbor Bankshares has a market cap or net worth of $572.58M. The enterprise value is $763.25M.
Market Cap$572.58M
Enterprise Value$763.25M

Share Statistics

Bar Harbor Bankshares has 16,742,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,742,104
Owned by Insiders3.28%
Owned by Institutions5.16%

Financial Efficiency

Bar Harbor Bankshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
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 10.0. Bar Harbor Bankshares’s PEG ratio is -0.74.
PE Ratio10.0
PS Ratio2.13
PB Ratio0.97
Price to Fair Value0.97
Price to FCF11.93
Price to Operating Cash Flow13.25
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 Share2.30

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

Beta0.82
52-Week Price Change20.61%
50-Day Moving Average33.21
200-Day Moving Average31.25
Relative Strength Index (RSI)64.45
Average Volume (3m)176.48K

Important Dates

Bar Harbor Bankshares upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Bar Harbor Bankshares as a current ratio of 0.17, with Debt / Equity ratio of 40.10%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.52
Net Debt to EBITDA3.63
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 13.59, with an EV/FCF ratio of 16.27.
EV to Sales2.91
EV to EBITDA13.59
EV to Free Cash Flow16.27
EV to Operating Cash Flow14.65

Balance Sheet

Bar Harbor Bankshares has $678.26M in cash and marketable securities with $269.64M in debt, giving a net cash position of $408.62M billion.
Cash & Marketable Securities$678.26M
Total Debt$269.64M
Net Cash$408.62M
Net Cash Per Share$24.41
Tangible Book Value Per Share$22.42

Margins

Gross margin is 67.33%, with operating margin of 19.05%, and net profit margin of 15.17%.
Gross Margin67.33%
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 $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside11.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.98%
EPS Growth Forecast-14.11%

Scores

Smart Score7
AI Score