BHB · Bar Harbor Bankshares
$39.02
+0.80 (+2.09%)
At close · Jul 24
Market Cap
$653.28M
Shares
16.74M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$29.36M
+3.4%
FY2022
Net Income
$36.92M
-15.2%
FY2025
Diluted EPS
$2.31
-18.7%
FY2025
Operating Cash Flow
$48.28M
-7.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $29.36M | $28.39M | $24.71M | $22.19M | $21.52M | — | — | — | — | — | — | — | — | — | |
| $217.23M | $209.52M | $188.72M | $174.18M | $126.53M | $110.8M | $126.1M | $135.39M | $127.45M | $116.07M | $57.49M | $55.22M | — | — | — | — | — | — | |
| $142.34M | $134.48M | $113.84M | $117.68M | $113.68M | $95.57M | $99.18M | $89.81M | $90.88M | $92.16M | $45.37M | $44.83M | $43.81M | $39.09M | $36.97M | $34.39M | $31.71M | $33.28M | |
| $35.95M | $34.46M | $36.89M | $35.07M | $34.65M | $42.26M | $42.96M | $29.07M | $27.94M | $25.98M | $12.35M | $8.98M | $7.76M | $7.57M | $7.71M | $6.79M | $7.46M | $6.02M | |
| $1.86M | $1.51M | $932K | $932K | $932K | $940K | $1.02M | $861K | $828K | $812K | $92K | $92K | $92K | $92K | $36K | — | — | — | |
| — | — | — | — | — | — | — | $4.14M | $3.7M | $3.55M | $1.55M | $1.71M | — | — | — | — | — | — | |
| $75.65M | — | $74.89M | $56.51M | $12.85M | $15.23M | $26.92M | $45.58M | $36.57M | $23.91M | $12.11M | $10.39M | $9.91M | $11.66M | $13.87M | $16.52M | $19.43M | $21.09M | |
| — | — | — | — | — | — | — | — | — | — | $14.97M | $15.34M | $15.69M | $13.46M | $14.17M | $16.01M | $16.27M | $19.57M | |
| — | $189K | $232K | — | — | -$291K | $122K | — | — | — | — | — | — | — | — | — | — | — | |
| $50.39M | $45.94M | $52.61M | $57.12M | $54.85M | $48.63M | $41.65M | $26.83M | $40.5M | $42.62M | $20.81M | $21.12M | $20.53M | $18.37M | $17.41M | $15.51M | $14.79M | $14.34M | |
| $10.15M | $9.02M | $9.07M | $12.27M | $11.29M | $9.33M | $8.41M | $4.21M | $7.56M | $16.63M | $5.88M | $5.97M | $5.91M | $5.19M | $4.94M | $4.46M | $4.13M | $3.99M | |
| $40.25M | $36.92M | $43.54M | $44.85M | $43.56M | $39.3M | $33.24M | $22.62M | $32.94M | $25.99M | $14.93M | $15.15M | $14.61M | $13.18M | $12.47M | $11.04M | $10.66M | $10.35M | |
| — | — | — | — | 148.33% | 138.42% | 134.56% | 101.94% | 153.03% | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.47M | $11.04M | $10.01M | $9.32M | |
| $50.38M | $53.05M | $41.87M | $53.33M | -$17.09M | $34.86M | $36.19M | $38.21M | $26.67M | $25.77M | $6.98M | $12.09M | $29.24M | -$2.45M | $13.14M | $17.78M | $10.37M | $12.38M | |
| USD/shares | — | $2.32 | $2.86 | $2.96 | $2.90 | $2.63 | $2.18 | $1.46 | $2.13 | $1.71 | $1.65 | $1.69 | $2.47 | $2.24 | $2.13 | $2.86 | $2.65 | $3.19 |
| USD/shares | — | $2.31 | $2.84 | $2.95 | $2.88 | $2.61 | $2.18 | $1.45 | $2.12 | $1.70 | $1.63 | $1.67 | $2.45 | $2.22 | $2.12 | $2.85 | $2.61 | $3.12 |
| shares | — | 15.89M | 15.24M | 15.14M | 15.04M | 14.97M | 15.25M | 15.54M | 15.49M | 15.18M | 9.07M | 8.97M | 5.93M | 5.9M | 5.85M | 3.86M | 3.78M | 2.92M |
| shares | — | 15.96M | 15.31M | 15.2M | 15.11M | 15.05M | 15.27M | 15.59M | 15.56M | 15.29M | 9.14M | 9.09M | 5.98M | 5.93M | 5.88M | 3.88M | 3.83M | 2.98M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $16.67M in buybacks, $174.2M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
15.86×
Banks - Regional median 12.96×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Fiduciary And Trust | $13,022,000 | $13,495,000 | $12,246,000 | $11,098,000 |
| Debit Card | $7,736,000 | $7,368,000 | $6,668,000 | $4,899,000 |
| Deposit Account | $5,935,000 | $4,905,000 | $3,746,000 | $4,281,000 |
| Investment Advisory Management And Administrative Service | $1,551,000 | $1,684,000 | $1,132,000 | $966,000 |
| Financial Service Other | $1,120,000 | $939,000 | $913,000 | $946,000 |
Key facts
CIK
743367
CUSIP
066849100
13F (30d)
32 filings
32 filers
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