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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
41.45
0.18
+0.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 6 | 7 |
| 7.37% | 7.45% | 8.01% | 9.70% | ||
| 0.83% | 0.84% | 0.92% | 1.12% | ||
ROIC |
4.85% | 3.98% | 4.69% | 5.35% | |
Return on Tangible Assets |
(18.32%) | (35.11%) | (24.52%) | (51.30%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.95 | 2.76 | 2.34 | 3.44 | |
Free Cash Flow |
80.41 | 43.87 | 39.10 | 57.58 | |
Capital Expenditures |
36.03 | (4.40) | (4.88) | (6.51) | |
| Other line items | |||||
Cash ROIC |
9.46% | 4.97% | 4.68% | 6.16% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,290.95 | 18,586.75 | 18,851.03 | 18,988.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.47% | 48.03% | 48.05% | 46.58% | |
Share Based Compensation of Revenue |
1.43% | 1.26% | 1.34% | 1.49% | |
Operating CF/Net income |
1.23 | 1.31 | 1.09 | 1.30 | |
Depreciation/Fixed assets |
0.11 | 0.09 | 0.08 | 0.10 | |
Capex/Depreciation |
5.39 | (0.82) | (0.99) | (1.09) | |
Revenue per Share |
14.36 | 15.35 | 15.14 | 15.97 | |
Operating CF per Share |
2.73 | 3.04 | 2.63 | 3.83 | |
Capex per Share |
2.22 | (0.28) | (0.29) | (0.39) | |
Capex to Sales |
(0.15) | 0.02 | 0.02 | 0.02 |
Columns are period end dates