Bar Harbor Bankshares, Inc. BHB

38.96 (0.77) (1.94%) as of 25 Sep
Market cap
$666.1M
P/E
13.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
9.70% 8.01% 7.45% 7.37%

+8 more TTM periods

ROA
1.12% 0.92% 0.84% 0.83%
ROIC
5.35% 4.69% 3.98% 4.85%
Return on Tangible Assets
(51.30%) (24.52%) (35.11%) (18.32%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
3.44 2.34 2.76 4.95
Free Cash Flow
57.58 39.10 43.87 80.41
Capital Expenditures
(6.51) (4.88) (4.40) 36.03
Piotroski F-Score
7.00 6.00 5.00 5.00
Other line items
Cash ROIC
6.85% 5.26% 5.47% 5.22%
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
18,988.30 18,851.03 18,586.75 19,290.95
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.21) (0.20) (0.20) (0.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
46.58% 48.05% 48.03% 46.47%
Share Based Compensation of Revenue
1.49% 1.34% 1.26% 1.43%
Operating CF/Net income
1.30 1.09 1.31 1.23
Depreciation/Fixed assets
0.10 0.08 0.09 0.11
Capex/Depreciation
(1.09) (0.99) (0.82) 5.39
Revenue per Share
15.97 15.14 15.35 14.36
Operating CF per Share
3.83 2.63 3.04 2.73
Capex per Share
(0.39) (0.29) (0.28) 2.22
Capex to Sales
0.02 0.02 0.02 (0.15)
Net Profit Margin
18.46% 15.90% 15.13% 15.51%

Fold the line items

Columns are period end dates