BHB
Bar Harbor Bankshares
Price Chart
Latest Quote
$36.10
-0.01 (-0.03%)
Current Price
| Previous Close | $36.11 |
| Open | $36.33 |
| Day High | $36.77 |
| Day Low | $35.87 |
| Volume | 157,999 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 3.60% |
| Shares Outstanding | 16.74M |
| Quarterly Dividend Yield | 3.60% |
| Quarterly Dividend | $1.30 |
| Total Debt | $232.64M |
| Cash Equivalents | $90.83M |
| Revenue | $173.00M |
| Net Income | $40.24M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $604.39M |
| P/E Ratio | 14.67 |
| EPS (TTM) | $2.46 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $746.37M |
| Sales | $173.00M |
| Income | $40.24M |
| Book/sh | $32.13 |
| Cash/sh | $5.43 |
| Employees | 530 |
Financial Ratios
| EPS Growth TTM | 32.60% |
Returns & Margins
| ROA | 0.92% |
| ROE | 8.01% |
| Operating Margin | 42.20% |
| Profit Margin | 23.26% |
Ownership
| Insider Ownership | 3.35% |
| Institutional Ownership | 58.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.45 |
| P/S | 3.49 |
| P/B | 1.12 |
Analyst Data
| Recommendation | none |
| Target Price | $37.00 |
Technical Indicators
| SMA20 | $35.50 |
| SMA50 | $34.71 |
| SMA200 | $31.96 |
| RSI | 62.67 |
| ATR | 0.9679 |
| Shares Float | 16.19M |
| Short Float | 1.42% |
| Short Ratio | 2.41 |
| Volatility | 0.61 |
| Rel Volume | 1.77 |
Performance History
| Week | -1.53% |
| Month | +6.54% |
| Quarter | +17.65% |
| 6 Months | +11.27% |
| YTD | +17.87% |
| Year | +30.94% |
| 3 Years | +60.07% |
| 5 Years | +51.64% |
| 10 Years | +120.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $36.10 | 170,600 |
| 2026-06-16 | $36.11 | 138,600 |
| 2026-06-15 | $36.39 | 88,700 |
| 2026-06-12 | $36.97 | 112,800 |
| 2026-06-11 | $36.61 | 68,500 |
| 2026-06-10 | $36.66 | 72,500 |
| 2026-06-09 | $36.40 | 62,600 |
| 2026-06-08 | $35.82 | 65,600 |
| 2026-06-05 | $35.95 | 98,900 |
| 2026-06-04 | $35.46 | 134,600 |
| 2026-06-03 | $34.29 | 105,600 |
| 2026-06-02 | $35.14 | 86,500 |
| 2026-06-01 | $34.97 | 87,400 |
| 2026-05-29 | $34.94 | 61,300 |
| 2026-05-28 | $34.81 | 60,900 |
| 2026-05-27 | $34.87 | 95,100 |
| 2026-05-26 | $34.94 | 85,200 |
| 2026-05-22 | $34.67 | 114,300 |
| 2026-05-21 | $34.76 | 122,300 |
| 2026-05-20 | $34.18 | 97,400 |
| 2026-05-19 | $33.63 | 78,800 |
| 2026-05-18 | $33.88 | 124,900 |
About Bar Harbor Bankshares
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides banking and nonbanking products and services primarily to consumers and businesses. The company offers deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. It also provides commercial construction loans, such as raw land, land development, and construction of commercial and multifamily residential properties; commercial real estate owner occupied and non-owner occupied loans; tax exempt loans to various state and municipal government entities; commercial and industrial loans, including loans for the purpose of financing working capital and capital investment; residential real estate loans consists of one-to-four family homes; home equity loans; and consumer loans, including personal lines of credit and amortizing loans to qualified individuals for various purposes, such as auto loans, recreational equipment, overdraft protection, and other consumer loans, as well as allowance for credit losses. In addition, the company provides life insurance, annuity, and retirement products; financial planning services; and third-party investment and insurance services. Further, it offers trust and estate administration, wealth advisory, and investment management services to individuals, businesses, not-for-profit organizations, and municipalities; and 401(K) plan, financial, estate and charitable planning, investment management, family office, municipal, and tax services. Bar Harbor Bankshares was founded in 1887 and is headquartered in Bar Harbor, Maine.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $168,298,000 | $149,556,000 | $152,748,000 | $148,328,000 |
| Operating Revenue | $168,298,000 | $149,556,000 | $152,748,000 | $148,328,000 |
| Expenses | ||||
| Interest Expense | $75,041,000 | $74,885,000 | $56,507,000 | $12,845,000 |
| Selling And Marketing Expense | $2,036,000 | $2,014,000 | $1,696,000 | $1,561,000 |
| General And Administrative Expense | $62,455,000 | $56,657,000 | $54,259,000 | $49,676,000 |
| Professional Expense And Contract Services Expense | $1,809,000 | $1,422,000 | $1,586,000 | $1,612,000 |
| Other Non Interest Expense | $19,435,000 | $17,925,000 | $16,286,000 | $17,189,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Net Interest Income | $134,478,000 | $113,839,000 | $117,675,000 | $113,681,000 |
| Interest Income | $209,519,000 | $188,724,000 | $174,182,000 | $126,526,000 |
| Normalized Income | $45,637,256 | $43,401,670 | $45,217,164 | $43,776,199 |
| Net Income From Continuing And Discontinued Operation | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Net Income Common Stockholders | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Net Income | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Net Income Including Noncontrolling Interests | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Net Income Continuous Operations | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Pretax Income | $45,935,000 | $52,614,000 | $57,117,000 | $54,845,000 |
| Special Income Charges | $-10,849,000 | $172,000 | $-465,000 | $-276,000 |
| Depreciation Amortization Depletion Income Statement | $5,817,000 | $5,128,000 | $5,130,000 | $5,224,000 |
| Depreciation And Amortization In Income Statement | $5,817,000 | $5,128,000 | $5,130,000 | $5,224,000 |
| Amortization Of Intangibles Income Statement | $1,514,000 | $932,000 | $932,000 | $932,000 |
| Depreciation Income Statement | $4,303,000 | $4,196,000 | $4,198,000 | $4,292,000 |
| Per Share | ||||
| Diluted EPS | $2.31 | $2.84 | $2.95 | $2.88 |
| Basic EPS | $2.32 | $2.86 | $2.96 | $2.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,130,744 | $29,670 | $-99,836 | $-56,801 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-10,849,000 | $172,000 | $-465,000 | $-276,000 |
| Total Unusual Items Excluding Goodwill | $-10,849,000 | $172,000 | $-465,000 | $-276,000 |
| Reconciled Depreciation | $6,153,000 | $3,416,000 | $6,334,000 | $6,420,000 |
| Diluted Average Shares | $15,955,000 | $15,311,000 | $15,195,000 | $15,112,000 |
| Basic Average Shares | $15,892,000 | $15,240,000 | $15,142,000 | $15,040,000 |
| Diluted NI Availto Com Stockholders | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Tax Provision | $9,016,000 | $9,070,000 | $12,265,000 | $11,288,000 |
| Other Special Charges | $257,000 | $-192,000 | $182,000 | $10,000 |
| Restructuring And Mergern Acquisition | $10,592,000 | $20,000 | $283,000 | $266,000 |
| Gain On Sale Of Security | $-3,952,000 | $-193,000 | $443,000 | $363,000 |
| Amortization | $1,514,000 | $932,000 | $932,000 | $932,000 |
| Selling General And Administration | $64,491,000 | $58,671,000 | $55,955,000 | $51,237,000 |
| Insurance And Claims | $1,921,000 | $1,808,000 | $1,743,000 | $1,019,000 |
| Salaries And Wages | $60,534,000 | $54,849,000 | $52,516,000 | $48,657,000 |
| Occupancy And Equipment | $14,530,000 | $13,788,000 | $13,386,000 | $13,283,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $374,315,000 | $335,013,000 | $307,713,000 | $268,172,000 |
| Total Assets | $4,683,891,000 | $4,083,327,000 | $3,970,885,000 | $3,909,803,000 |
| Goodwill And Other Intangible Assets | $158,226,000 | $123,415,000 | $124,346,000 | $125,278,000 |
| Other Intangible Assets | $16,407,000 | $3,938,000 | $4,869,000 | $5,801,000 |
| Cash And Cash Equivalents | $80,837,000 | $72,162,000 | $94,842,000 | $92,295,000 |
| Cash Financial | $44,947,000 | $34,266,000 | $42,221,000 | $39,933,000 |
| Cash Cash Equivalents And Federal Funds Sold | $80,837,000 | $72,162,000 | $94,842,000 | $92,295,000 |
| Debt | ||||
| Net Debt | $188,806,000 | $218,439,000 | $206,663,000 | $301,951,000 |
| Total Debt | $269,643,000 | $290,601,000 | $301,505,000 | $394,246,000 |
| Long Term Debt And Capital Lease Obligation | $134,841,000 | $40,889,000 | $60,740,000 | $62,877,000 |
| Long Term Debt | $134,841,000 | $40,889,000 | $60,740,000 | $62,877,000 |
| Current Debt And Capital Lease Obligation | $134,802,000 | $249,712,000 | $240,765,000 | $331,369,000 |
| Current Debt | $134,802,000 | $249,712,000 | $240,765,000 | $331,369,000 |
| Other Current Borrowings | $134,802,000 | $249,712,000 | $240,765,000 | $331,369,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,151,350,000 | $3,624,899,000 | $3,538,826,000 | $3,516,353,000 |
| Equity | ||||
| Common Stock Equity | $532,541,000 | $458,428,000 | $432,059,000 | $393,450,000 |
| Total Equity Gross Minority Interest | $532,541,000 | $458,428,000 | $432,059,000 | $393,450,000 |
| Stockholders Equity | $532,541,000 | $458,428,000 | $432,059,000 | $393,450,000 |
| Gains Losses Not Affecting Retained Earnings | $-35,409,000 | $-51,536,000 | $-49,862,000 | $-58,340,000 |
| Other Equity Adjustments | $-35,409,000 | $-51,536,000 | $-49,862,000 | $-58,340,000 |
| Retained Earnings | $314,372,000 | $297,857,000 | $272,101,000 | $243,815,000 |
| Other | ||||
| Treasury Shares Number | $1,032,754 | $1,148,605 | $1,256,257 | $1,345,700 |
| Ordinary Shares Number | $16,702,063 | $15,279,783 | $15,172,131 | $15,082,688 |
| Share Issued | $17,734,817 | $16,428,388 | $16,428,388 | $16,428,388 |
| Tangible Book Value | $374,315,000 | $335,013,000 | $307,713,000 | $268,172,000 |
| Invested Capital | $802,184,000 | $749,029,000 | $733,564,000 | $787,696,000 |
| Total Capitalization | $667,382,000 | $499,317,000 | $492,799,000 | $456,327,000 |
| Treasury Stock | $15,227,000 | $15,357,000 | $16,151,000 | $16,804,000 |
| Additional Paid In Capital | $233,335,000 | $194,607,000 | $193,114,000 | $191,922,000 |
| Capital Stock | $35,470,000 | $32,857,000 | $32,857,000 | $32,857,000 |
| Common Stock | $35,470,000 | $32,857,000 | $32,857,000 | $32,857,000 |
| Investments And Advances | $597,424,000 | $520,450,000 | $534,574,000 | $559,516,000 |
| Goodwill | $141,819,000 | $119,477,000 | $119,477,000 | $119,477,000 |
| Net PPE | $58,188,000 | $51,237,000 | $48,287,000 | $47,622,000 |
| Accumulated Depreciation | $-36,250,000 | $-33,020,000 | $-33,393,000 | $-29,776,000 |
| Gross PPE | $94,438,000 | $84,257,000 | $81,680,000 | $77,398,000 |
| Machinery Furniture Equipment | $22,852,000 | $19,590,000 | $17,630,000 | $16,225,000 |
| Buildings And Improvements | $65,597,000 | $59,860,000 | $60,168,000 | $56,239,000 |
| Land And Improvements | $5,989,000 | $4,807,000 | $3,882,000 | $4,934,000 |
| Other Short Term Investments | $597,424,000 | $520,450,000 | $534,574,000 | $559,516,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,465,000 | $44,975,000 | $40,870,000 | $53,391,000 |
| Operating Activities | ||||
| Operating Cash Flow | $48,276,000 | $52,371,000 | $47,403,000 | $55,909,000 |
| Cash Flow From Continuing Operating Activities | $48,276,000 | $52,371,000 | $47,403,000 | $55,909,000 |
| Operating Gains Losses | $6,222,000 | $929,000 | $148,000 | $-43,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,811,000 | $-7,396,000 | $-6,533,000 | $-2,518,000 |
| Investing Cash Flow | $88,710,000 | $-141,885,000 | $-62,290,000 | $-408,888,000 |
| Cash Flow From Continuing Investing Activities | $88,710,000 | $-141,885,000 | $-62,290,000 | $-408,888,000 |
| Net Other Investing Changes | $5,299,000 | $551,000 | $6,007,000 | $-7,509,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-128,311,000 | $66,834,000 | $17,434,000 | $194,885,000 |
| Cash Flow From Continuing Financing Activities | $-128,311,000 | $66,834,000 | $17,434,000 | $194,885,000 |
| Cash Dividends Paid | $-20,404,000 | $-17,788,000 | $-16,566,000 | $-15,334,000 |
| Common Stock Dividend Paid | $-20,404,000 | $-17,788,000 | $-16,566,000 | $-15,334,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-14,475,000 | $-20,010,000 | $-2,317,000 | $-20,020,000 |
| Issuance Of Debt | $0 | $159,000 | $0 | $0 |
| Interest Paid Supplemental Data | $73,123,000 | $73,399,000 | $51,973,000 | $12,451,000 |
| Income Tax Paid Supplemental Data | $6,599,000 | $9,863,000 | $15,026,000 | $10,598,000 |
| End Cash Position | $80,837,000 | $72,162,000 | $94,842,000 | $92,295,000 |
| Beginning Cash Position | $72,162,000 | $94,842,000 | $92,295,000 | $250,389,000 |
| Changes In Cash | $8,675,000 | $-22,680,000 | $2,547,000 | $-158,094,000 |
| Proceeds From Stock Option Exercised | $-827,000 | $-1,005,000 | $-805,000 | $-215,000 |
| Net Issuance Payments Of Debt | $-129,385,000 | $-40,904,000 | $-62,921,000 | $215,547,000 |
| Net Short Term Debt Issuance | $-114,910,000 | $-21,053,000 | $-60,604,000 | $235,567,000 |
| Net Long Term Debt Issuance | $-14,475,000 | $-19,851,000 | $-2,317,000 | $-20,020,000 |
| Long Term Debt Payments | $-14,475,000 | $-20,010,000 | $-2,317,000 | $-20,020,000 |
| Long Term Debt Issuance | $0 | $159,000 | $0 | $0 |
| Net Investment Purchase And Sale | $52,397,000 | $10,895,000 | $34,663,000 | $-28,149,000 |
| Sale Of Investment | $143,363,000 | $64,391,000 | $42,184,000 | $80,870,000 |
| Purchase Of Investment | $-90,966,000 | $-53,496,000 | $-7,521,000 | $-109,019,000 |
| Net Business Purchase And Sale | $77,521,000 | $0 | $0 | $0 |
| Sale Of Business | $77,521,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-4,405,000 | $-5,988,000 | $-6,120,000 | $-2,518,000 |
| Sale Of PPE | $406,000 | $1,408,000 | $413,000 | $0 |
| Purchase Of PPE | $-4,811,000 | $-7,396,000 | $-6,533,000 | $-2,518,000 |
| Change In Working Capital | $1,777,000 | $296,000 | $-6,344,000 | $971,000 |
| Change In Other Working Capital | $2,251,000 | $-565,000 | $-5,020,000 | $-3,580,000 |
| Other Non Cash Items | $-10,049,000 | $-1,350,000 | $-4,888,000 | $-2,000,000 |
| Stock Based Compensation | $3,081,000 | $3,292,000 | $2,650,000 | $1,938,000 |
| Amortization Of Securities | $-399,000 | $1,655,000 | $2,429,000 | $2,869,000 |
| Deferred Tax | $-64,000 | $-366,000 | $-686,000 | $-707,000 |
| Deferred Income Tax | $-64,000 | $-366,000 | $-686,000 | $-707,000 |
| Depreciation Amortization Depletion | $6,153,000 | $3,416,000 | $6,334,000 | $6,420,000 |
| Depreciation And Amortization | $6,153,000 | $3,416,000 | $6,334,000 | $6,420,000 |
| Amortization Cash Flow | $1,514,000 | $932,000 | $932,000 | $932,000 |
| Amortization Of Intangibles | $1,514,000 | $932,000 | $932,000 | $932,000 |
| Depreciation | $4,639,000 | $2,484,000 | $5,402,000 | $5,488,000 |
| Gain Loss On Investment Securities | $5,329,000 | $-50,000 | $-34,000 | $-53,000 |
| Gain Loss On Sale Of PPE | $257,000 | $-192,000 | $182,000 | $10,000 |
| Net Income From Continuing Operations | $36,919,000 | $43,544,000 | $44,852,000 | $43,557,000 |
| Common Stock Payments | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-6,433,000 |
| Short Term Debt Issuance | - | - | - | $242,000,000 |
| Purchase Of Business | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $1,196,000 |
Fetched: 2026-06-17