Friday 6 November 2026 Export BHB’s income statement to Excel — free account

Bar Harbor Bankshares, Inc.

Bar Harbor Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $244.0 million, up 8.14% from fiscal 2024.

Revenue: +26.8%
EPS: +127.5%
Free cash flow: +563.6%
Total debt: −5.35%

Quarter to June 2026, against a year earlier

41.41 1.10 −2.59%

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Market cap: $691.9M
P/E: 13.9×
Fwd P/E: 11.2×
Dividend yield: 3.19%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.13	15.79	10.53	17.51	10.32	11.04	10.79	9.96	10.73	13.38
Piotroski F-Score Full definition →	4	8	4	5	7	7	7	6	6	5
P/S ratio Full definition →	4.11	2.89	2.24	2.40	2.04	2.83	2.92	2.13	2.07	2.02
P/FCF ratio Full definition →	22.96	11.02	10.55	18.89	24.76	7.54	8.81	10.81	10.05	11.25
P/Operating CF Full definition →	58.43	23.82	32.90	42.76	(30.47)	15.25	27.97	27.37	35.15	28.76
P/B ratio Full definition →	1.83	1.16	0.94	1.00	0.85	1.02	1.20	1.03	1.02	0.93
Price to Tangible BV Full definition →	1.89	1.67	1.32	1.47	1.23	1.45	1.75	1.45	1.39	1.32
EV/Sales Full definition →	11.67	8.09	6.26	5.28	2.69	2.36	4.79	3.26	3.03	2.80
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	48.54	28.47	25.78	28.90	21.97	6.10	13.82	14.41	13.07	14.13
EV/FCF Full definition →	65.23	30.89	29.53	41.60	32.67	6.29	14.47	16.55	14.76	15.55
Quick Ratio Full definition →	0.01	0.04	0.04	0.02	0.08	0.08	0.03	0.03	0.02	0.02
Current Ratio Full definition →	1.07	1.09	1.04	1.00	0.96	0.91	0.98	0.98	0.98	0.96
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	30.57%	23.27%	20.06%	14.48%	9.02%	4.81%	10.08%	8.35%	7.12%	5.76%
Debt/Equity Full definition →	3.42	2.34	1.95	1.34	0.83	0.42	1.00	0.77	0.63	0.51
Asset Turnover Full definition →	0.04	0.05	0.04	0.05	0.05	0.04	0.04	0.05	0.06	0.06
Operating CF/Net income Full definition →	1.12	1.55	1.15	1.33	0.62	1.51	1.28	1.06	1.20	1.31
Capex/Depreciation Full definition →	(0.95)	(0.37)	(0.61)	(1.10)	(0.74)	(0.20)	(0.30)	(0.83)	(1.05)	(0.82)
ROE Full definition →	9.61%	10.17%	9.08%	5.90%	8.28%	9.46%	10.65%	10.87%	9.78%	7.45%
ROA Full definition →	0.90%	0.98%	0.92%	0.62%	0.90%	1.06%	1.14%	1.14%	1.08%	0.84%
ROIC Full definition →	1.90%	2.44%	2.54%	1.93%	5.03%	8.63%	4.93%	5.34%	4.86%	3.98%
Return on Tangible Assets Full definition →	14.90%	10.01%	23.41%	59.37%	(55.44%)	(16.79%)	(163.23%)	(179.90%)	(176.28%)	(35.11%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	52.73%	52.59%	49.87%	55.45%	58.83%	57.67%	54.76%	43.25%	41.21%	48.03%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	1.83%	0.90%	0.87%	0.83%	0.93%	1.40%	1.20%	1.27%	1.46%	1.26%
Graham Net Nets Full definition →	(1.64)	(1.58)	(1.91)	(1.50)	(1.52)	(1.20)	(1.16)	(1.05)	(0.93)	(1.00)
Graham Number Full definition →	25.36	29.98	33.86	28.85	36.27	40.87	41.32	43.59	43.92	41.82
Earnings Yield Full definition →	5.23%	6.33%	9.50%	5.71%	9.69%	9.06%	9.27%	10.04%	9.32%	7.47%
Free Cash Flow Yield Full definition →	4.36%	9.07%	9.48%	5.29%	4.04%	13.27%	11.35%	9.25%	9.95%	8.89%
Revenue per Share Full definition →	7.70	9.36	10.03	10.58	11.09	10.23	10.72	13.82	14.80	15.35
Operating CF per Share Full definition →	1.85	2.66	2.44	1.94	1.36	3.95	3.72	3.13	3.44	3.04
Capex per Share Full definition →	(0.47)	(0.21)	(0.31)	(0.59)	(0.44)	(0.11)	(0.17)	(0.40)	(0.39)	(0.28)
Free Cash Flow per Share Full definition →	1.38	2.45	2.13	1.34	0.91	3.84	3.55	2.73	3.04	2.76
Cash per Share Full definition →	0.93	5.97	6.38	3.66	14.82	16.73	6.14	6.26	4.74	5.09
Shareholders Equity per Share Full definition →	17.28	23.36	23.93	25.51	26.70	28.34	26.16	28.53	30.08	33.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.28	23.36	23.93	25.51	26.70	28.34	26.16	28.53	30.08	33.51
Free Cash Flow Full definition →	12.50	37.20	32.93	20.89	13.91	57.45	53.39	41.28	46.38	43.87
Working Capital Full definition →	76.78	211.89	91.88	(13.10)	(112.42)	(283.44)	(74.31)	(73.22)	(75.94)	(163.35)
Capital Expenditures Full definition →	(4.30)	(3.16)	(4.79)	(9.18)	(6.78)	(1.72)	(2.52)	(6.12)	(5.99)	(4.40)
Net Current Asset Value Full definition →	(471.52)	(646.57)	(662.79)	(590.07)	(523.41)	(519.98)	(547.23)	(470.89)	(433.15)	(493.42)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.02	0.03	0.06	0.04	0.01	0.02	0.03	0.03	0.02
Price to Operating Income Full definition →	13.93	9.62	8.58	14.71	8.27	8.91	8.42	7.58	8.86	10.74
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.18	0.16	0.16	0.17	0.18	0.17	0.15	0.11	0.09
Cash ROIC Full definition →	1.78%	2.92%	2.76%	2.12%	1.44%	6.73%	6.07%	4.81%	5.65%	4.97%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.01	0.01	0.02	0.02	0.01	0.01	0.00	0.02	0.02	0.02
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	31,648.60	35,899.93	24,786.20	21,586.83	39,398.62	73,056.17	86,481.30	20,289.92	15,927.17	18,586.75
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	996.54	1,701.19	2,417.66	2,589.49	2,800.98	2,977.38	3,045.99	3,092.29	3,204.42	3,544.49
Average Assets Full definition →	1,667.70	2,660.27	3,586.84	3,638.81	3,696.70	3,716.75	3,809.52	3,940.34	4,027.11	4,383.61
Average Common Equity Full definition →	155.45	255.69	362.61	383.49	401.74	415.61	408.80	412.75	445.24	495.48

Show all line items

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