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%

Follow BHB

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.02	13.38	13.19	12.71
P/S ratio Full definition →		2.12	2.02	2.14	2.36
P/FCF ratio Full definition →		6.15	11.25	13.88	10.98
P/Operating CF Full definition →		29.90	28.76	108.11	24.92
P/B ratio Full definition →		0.95	0.93	1.01	1.15
Price to Tangible BV Full definition →		1.37	1.32	1.43	1.61
EV/Sales Full definition →		2.36	2.80	2.67	3.03
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		12.39	14.13	15.38	12.63
EV/FCF Full definition →		6.84	15.55	17.30	14.05
Quick Ratio Full definition →		0.03	0.02	0.02	0.03
Current Ratio Full definition →		0.94	0.96	0.94	0.96
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.07%	5.76%	4.61%	5.93%
Debt/Equity Full definition →		0.37	0.51	0.40	0.51
Asset Turnover Full definition →		0.05	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.87	1.46	0.37	1.67
Capex/Depreciation Full definition →		28.15	(33.84)	(1.67)	(1.72)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.56%	47.98%	43.27%	42.52%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		1.40%	1.39%	1.26%	1.90%
Graham Net Nets Full definition →		(1.02)	(1.00)	(0.91)	(0.78)
Graham Number Full definition →		41.11	41.82	42.19	46.82
Earnings Yield Full definition →		7.68%	7.47%	7.58%	7.87%
Free Cash Flow Yield Full definition →		16.26%	8.89%	7.20%	9.10%
Revenue per Share Full definition →		4.10	4.26	3.93	4.04
Operating CF per Share Full definition →		1.02	1.08	0.30	1.52
Capex per Share Full definition →		2.49	(2.60)	(0.12)	(0.22)
Free Cash Flow per Share Full definition →		3.51	(1.52)	0.18	1.30
Cash per Share Full definition →		8.42	5.09	4.91	6.23
Shareholders Equity per Share Full definition →		32.10	33.51	32.16	32.81
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.10	33.51	32.16	32.81
Free Cash Flow Full definition →		57.02	(24.20)	3.00	21.77
Working Capital Full definition →		(256.16)	(163.35)	(223.03)	(157.41)
Capital Expenditures Full definition →		40.48	(41.36)	(2.02)	(3.62)
Net Current Asset Value Full definition →		(504.26)	(493.42)	(493.61)	(496.41)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.61)	0.61	0.03	0.05
Price to Operating Income Full definition →		11.05	10.74	10.77	10.18
Other line items
Average Payables Full definition →		3,604.64	3,544.49	3,582.26	3,572.97
Average Assets Full definition →		4,373.59	4,383.61	4,369.73	4,427.25
Average Common Equity Full definition →		490.44	495.48	502.62	509.21

Show all line items

Columns are period end dates

Stockrow Weekly