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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
41.27
1.24
−2.92%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.71 | 13.19 | 13.38 | 13.02 |
+8 more quarters Free account |
P/S ratio |
2.36 | 2.14 | 2.02 | 2.12 | |
P/FCF ratio |
10.98 | 13.88 | 11.25 | 6.15 | |
P/Operating CF |
24.92 | 108.11 | 28.76 | 29.90 | |
P/B ratio |
1.15 | 1.01 | 0.93 | 0.95 | |
Price to Tangible BV |
1.61 | 1.43 | 1.32 | 1.37 | |
EV/Sales |
3.03 | 2.67 | 2.80 | 2.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
12.63 | 15.38 | 14.13 | 12.39 | |
EV/FCF |
14.05 | 17.30 | 15.55 | 6.84 | |
Quick Ratio |
0.03 | 0.02 | 0.02 | 0.03 | |
Current Ratio |
0.96 | 0.94 | 0.96 | 0.94 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.93% | 4.61% | 5.76% | 4.07% | |
Debt/Equity |
0.51 | 0.40 | 0.51 | 0.37 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | |
Operating CF/Net income |
1.67 | 0.37 | 1.46 | 1.87 | |
Capex/Depreciation |
(1.72) | (1.67) | (33.84) | 28.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.52% | 43.27% | 47.98% | 52.56% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.90% | 1.26% | 1.39% | 1.40% | |
Graham Net Nets |
(0.78) | (0.91) | (1.00) | (1.02) | |
Graham Number |
46.82 | 42.19 | 41.82 | 41.11 | |
Earnings Yield |
7.87% | 7.58% | 7.47% | 7.68% | |
Free Cash Flow Yield |
9.10% | 7.20% | 8.89% | 16.26% | |
Revenue per Share |
4.04 | 3.93 | 4.26 | 4.10 | |
Operating CF per Share |
1.52 | 0.30 | 1.08 | 1.02 | |
Capex per Share |
(0.22) | (0.12) | (2.60) | 2.49 | |
Free Cash Flow per Share |
1.30 | 0.18 | (1.52) | 3.51 | |
Cash per Share |
6.23 | 4.91 | 5.09 | 8.42 | |
Shareholders Equity per Share |
32.81 | 32.16 | 33.51 | 32.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.81 | 32.16 | 33.51 | 32.10 | |
Free Cash Flow |
21.77 | 3.00 | (24.20) | 57.02 | |
Working Capital |
(157.41) | (223.03) | (163.35) | (256.16) | |
Capital Expenditures |
(3.62) | (2.02) | (41.36) | 40.48 | |
Net Current Asset Value |
(496.41) | (493.61) | (493.42) | (504.26) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.61 | (0.61) | |
Price to Operating Income |
10.18 | 10.77 | 10.74 | 11.05 | |
| Other line items | |||||
Average Payables |
3,572.97 | 3,582.26 | 3,544.49 | 3,604.64 | |
Average Assets |
4,427.25 | 4,369.73 | 4,383.61 | 4,373.59 | |
Average Common Equity |
509.21 | 502.62 | 495.48 | 490.44 |
Columns are period end dates