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

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Columns are period end dates

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