2m 2m 2m 2m 2m 2m 2m
Bar Harbor BKSHS (BHB)
NYSE
$34.24-$0.05 (-0.15%)
Price as of Jun 03, 2026 4:10 PM EDT- $585.0MMarket Cap
- 25.53%1-Year Change
- Banks - RegionalIndustry
Bar Harbor BKSHS (BHB)
$34.24-$0.05 (-0.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 134.5M +18.13% | 113.8M -3.26% | 117.7M +3.51% | 113.7M +18.95% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 134.5M +18.13% | 113.8M -3.26% | 117.7M +3.51% | 113.7M +18.95% | |
Sales and Marketing Expense | 2.0M +1.09% | 2.0M +18.75% | 1.7M +8.65% | 1.6M +1.30% | |
Research and Development Expense | -877,000 +15.55% | -759,000 +8.90% | -697,000 -20.80% | -880,000 -3.51% | |
Depreciation and Amortization Expense | 1.5M +62.45% | 932,000 0.00% | 932,000 0.00% | 932,000 -0.85% | |
Total Operating Expenses | 117.7M +22.65% | 96.0M +2.68% | 93.5M +2.44% | 91.3M +0.82% | |
Operating Profit | 45.9M -12.69% | 52.6M -7.88% | 57.1M +4.14% | 54.8M +12.78% | |
Interest Income | 209.5M +11.02% | 188.7M +8.35% | 174.2M +37.66% | 126.5M +14.19% | |
Interest Expense | N/A N/A | -74.9M +32.52% | -56.5M +339.91% | -12.8M -15.67% | |
Interest Income and Expense and Net | 209.5M +84.05% | 113.8M -3.26% | 117.7M +3.51% | 113.7M +18.95% | |
Total Nonoperating Income and Expense | 134.5M +18.13% | 113.8M -3.26% | 117.7M +3.51% | 113.7M +18.95% | |
Income before Taxes | 45.9M -12.69% | 52.6M -7.88% | 57.1M +4.14% | 54.8M +12.78% | |
Income Taxes | 9.0M -0.60% | 9.1M -26.05% | 12.3M +8.66% | 11.3M +21.00% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Net Income | 36.9M -15.21% | 43.5M -2.92% | 44.9M +2.97% | 43.6M +10.83% | |
Net Income from Continuing Operations Applicable to Common | 45.9M -12.69% | 52.6M -7.88% | 57.1M +4.14% | 54.8M +12.78% | |
Basic EPS and Net Income | 2.32 -18.88% | 2.86 -3.38% | 2.96 +2.07% | 2.90 +10.27% | |
Diluted EPS and Net Income | 2.31 -18.66% | 2.84 -3.73% | 2.95 +2.43% | 2.88 +10.34% | |
Basic Weighted Average Shares | 15.9M +4.28% | 15.2M +0.65% | 15.1M +0.68% | 15.0M +0.47% | |
Diluted Weighted Average Shares | 16.0M +4.21% | 15.3M +0.76% | 15.2M +0.55% | 15.1M +0.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 80.8M +12.02% | 72.2M -23.91% | 94.8M +2.76% | 92.3M -63.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 80.8M +12.02% | 72.2M -23.91% | 94.8M +2.76% | 92.3M -63.14% | |
Total Current Assets | 74.6M -5.58% | 79.1M -1.11% | 79.9M -8.88% | 87.7M +50.45% | |
Accumulated Depreciation | 36.3M +9.78% | 33.0M -1.12% | 33.4M +12.15% | 29.8M +15.74% | |
Property and Plant and Equipment and Net | 58.2M +13.57% | 51.2M +6.11% | 48.3M +1.40% | 47.6M -3.56% | |
Total Long-Term Assets | 74.6M -5.58% | 79.1M -1.11% | 79.9M -8.88% | 87.7M +50.45% | |
Total Assets | 4.7B +14.71% | 4.1B +2.83% | 4.0B +1.56% | 3.9B +5.41% | |
Income Taxes Payable | 7.4M -1.48% | 7.5M +29.88% | 5.8M +5.81% | 5.4M -10.55% | |
Total Short-Term Debt | 269.6M -7.21% | 290.6M -12.34% | 331.5M -15.91% | 394.2M +120.84% | |
Total Current Liabilities | 7.4M -1.48% | 7.5M +29.88% | 5.8M +5.81% | 5.4M -10.55% | |
Total Long-Term Debt | 539.3M -7.21% | 581.2M -12.34% | 663.0M -15.91% | 788.5M +120.84% | |
Total Long-Term Liabilities | 92.0M +83.54% | 50.1M -26.35% | 68.1M -4.65% | 71.4M -23.55% | |
Total Liabilities | 4.2B +14.52% | 3.6B +2.43% | 3.5B +0.64% | 3.5B +7.04% | |
Retained Earnings | 314.4M +5.54% | 297.9M +9.47% | 272.1M +11.60% | 243.8M +13.09% | |
Total Stockholders Equity | 532.5M +16.17% | 458.4M +6.10% | 432.1M +9.81% | 393.4M -7.24% | |
Total Shares Outstanding | 16.7M +9.31% | 15.3M +0.71% | 15.2M +0.59% | 15.1M -8.19% | |
Cash Flow | |||||
Cash from Operating Activities | 48.3M -7.82% | 52.4M +10.48% | 47.4M -17.70% | 57.6M -4.76% | |
Capital Expenditures | 4.8M -34.95% | 7.4M +13.21% | 6.5M +159.45% | 2.5M +46.74% | |
Cash from Investing Activities | 88.7M +162.52% | -141.9M +127.78% | -62.3M -84.83% | -410.6M +6,673.01% | |
Dividends Paid | 20.4M +14.71% | 17.8M +7.38% | 16.6M +8.03% | 15.3M +8.97% | |
Cash from Financing Activities | -128.3M -291.98% | 66.8M +283.35% | 17.4M -91.05% | 194.9M +748.88% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 34.16% -26.09% | 46.22% -4.78% | 48.54% +0.61% | 48.24% -5.18% | |
Return on Assets | 0.84% -22.11% | 1.08% -5.01% | 1.14% -0.45% | 1.14% +8.16% | |
Return on Equity | 7.45% -23.81% | 9.78% -10.00% | 10.87% +1.99% | 10.65% +13.26% | |
Revenue Growth | 18.13% +656.17% | -3.26% -192.78% | 3.51% -81.46% | 18.95% +620.97% | |
Current Ratio | 10.13 -4.15% | 10.57 -23.86% | 13.88 -13.88% | 16.12 +68.20% | |
Cash Ratio | 10.97 +13.71% | 9.65 -41.42% | 16.47 -2.88% | 16.96 -58.79% | |
Debt-to-Equity Ratio | 1.52 -20.12% | 1.90 -17.38% | 2.30 -23.43% | 3.01 +138.07% | |
Debt-to-Assets Ratio | 0.17 -19.11% | 0.21 -14.77% | 0.25 -17.19% | 0.30 +109.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow