Saturday 17 October 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. In the quarter to June 2026, revenue grew 26.8%, EPS grew 127.5%, free cash flow grew 563.6% and total debt fell 5.35%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for three; insiders bought in the last twelve months.

38.21 0.12 +0.32%

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Market cap: $638.6M
P/E: 12.9×
Fwd P/E: 10.1×
Dividend yield: 3.45%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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