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Bar Harbor Bankshares (BHB)
:BHB
Total Valuation
Bar Harbor Bankshares has a market cap or net worth of $513.50M. The enterprise value is $706.66M.
Market Cap$513.50M
Enterprise Value$706.66M
Share Statistics
Bar Harbor Bankshares has 16,682,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,682,898
Owned by Insiders2.59%
Owned by Institutions11.00%
Financial Efficiency
Bar Harbor Bankshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 20.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)20.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee490.05K
Profits Per Employee95.07K
Employee Count458
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bar Harbor Bankshares is 12.0. Bar Harbor Bankshares’s PEG ratio is ―.
PE Ratio12.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow8.73
PEG Ratio―
Income Statement
In the last 12 months, Bar Harbor Bankshares had revenue of 224.44M and earned 43.54M in profits. Earnings per share was 2.86.
Revenue224.44M
Gross Profit149.38M
Operating Income186.71M
Pretax Income52.61M
Net Income43.54M
EBITDA0.00
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 54.12M and capital expenditures -1.72M, giving a free cash flow of 52.40M billion.
Operating Cash Flow54.12M
Free Cash Flow52.40M
Free Cash Flow per Share3.14
Dividends & Yields
Bar Harbor Bankshares pays an annual dividend of $0.32, resulting in a dividend yield of 4.04%
Dividend Per Share$0.32
Dividend Yield4.04%
Payout Ratio42.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change5.60%
50-Day Moving Average30.18
200-Day Moving Average30.57
Relative Strength Index (RSI)51.15
Average Volume (3m)47.90K
Important Dates
Bar Harbor Bankshares upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Bar Harbor Bankshares as a current ratio of 2.22, with Debt / Equity ratio of 63.36%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Bar Harbor Bankshares has paid 9.07M in taxes.
Income Tax9.07M
Effective Tax Rate0.17
Enterprise Valuation
Bar Harbor Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.22.
EV to Sales3.05
EV to EBITDA0.00
EV to Free Cash Flow15.22
EV to Operating Cash Flow13.07
Balance Sheet
Bar Harbor Bankshares has $547.76M in cash and marketable securities with $240.60M in debt, giving a net cash position of -$307.16M billion.
Cash & Marketable Securities$547.76M
Total Debt$240.60M
Net Cash-$307.16M
Net Cash Per Share-$18.41
Tangible Book Value Per Share$21.98
Margins
Gross margin is 47.25%, with operating margin of 83.19%, and net profit margin of 19.40%.
Gross Margin47.25%
Operating Margin83.19%
Pretax Margin23.44%
Net Profit Margin19.40%
EBITDA Margin0.00%
EBIT Margin23.44%
Analyst Forecast
The average price target for Bar Harbor Bankshares is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside11.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.52%
EPS Growth Forecast-5.20%