BHB
BAR HARBOR BANKSHARESCompany Information
- Company Name
- BAR HARBOR BANKSHARES
- CIK
- CIK0000743367
- Category
- Accelerated filer
- Ticker: Exchange
- BHB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- BHB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-28
- Last sale
- —
- Shares purchased (TTM)
- 11,840
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,228,317
- Shares outstanding
- 16,750,996
- Ownership
- 61.06%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -1.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | ||||||||||||||||||
| Cash And Due From Banks | 46 | 36 | 45 | 43 | 51 | 34 | 34 | 40 | 40 | 31 | 42 | 41 | ||||||
| Interest Bearing Deposits In Banks | 58 | 47 | 36 | 94 | 36 | 54 | 38 | 41 | 62 | 45 | 53 | 82 | ||||||
| Cash And Cash Equivalents At Carrying Value | 104 | 82 | 81 | 137 | 87 | 88 | 72 | 81 | 102 | 76 | 95 | 123 | ||||||
Investments Debt And Equity Securities | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 602 | 598 | 597 | 598 | 529 | 514 | 521 | 536 | 513 | 528 | 535 | 509 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | - | - | - | - | - | -1 | -1 | 0 | 0 | - | - | - | ||||||
| Marketable Securities | - | - | - | - | - | - | 533 | 543 | 528 | 538 | 547 | 524 | ||||||
| Federal Home Loan Bank Stock | 13 | 10 | 11 | 9 | 13 | 11 | 12 | 8 | 15 | 10 | 13 | 15 | ||||||
| Loans Receivable Held For Sale Amount | 10 | 12 | 5 | 6 | 3 | 2 | 1 | 1 | 4 | 3 | 2 | 2 | ||||||
Loans And Leases Receivable Net Reported Amount | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 3,614 | 3,585 | 3,606 | 3,584 | 3,153 | 3,124 | 3,147 | 3,082 | 3,064 | 3,012 | 2,999 | 2,993 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -32 | -34 | -34 | -34 | -29 | -29 | -29 | -29 | -29 | -28 | -28 | -28 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | -28 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 3,582 | 3,551 | 3,572 | 3,550 | 3,124 | 3,096 | 3,118 | 3,053 | 3,035 | 2,983 | 2,971 | 2,965 | ||||||
| Property Plant And Equipment Net | 61 | 59 | 58 | 59 | 53 | 52 | 51 | 52 | 52 | 48 | 48 | 48 | ||||||
| Other Real Estate | 8 | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Goodwill | 142 | 142 | 142 | 142 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | ||||||
| Intangible Assets Net Excluding Goodwill | 15 | 16 | 16 | 17 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| Bank Owned Life Insurance | 89 | 90 | 96 | 96 | 83 | 82 | 82 | 82 | 81 | 81 | 80 | 79 | ||||||
| Deferred Income Tax Assets Net | 29 | 30 | 30 | 32 | 23 | 23 | 23 | 21 | 25 | 24 | 23 | 28 | ||||||
| Other Assets | 87 | 87 | 75 | 74 | 75 | 74 | 79 | 73 | 84 | 82 | 80 | 90 | ||||||
| Assets | 4,743 | 4,676 | 4,684 | 4,717 | 4,112 | 4,063 | 4,083 | 4,030 | 4,034 | 3,959 | 3,971 | 3,984 | ||||||
Liabilities | ||||||||||||||||||
| Deposits Negotiable Order Of Withdrawal N O W | - | - | - | - | - | - | - | - | - | - | 947 | 929 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | 678 | 651 | 671 | 693 | 552 | 547 | 576 | 605 | 553 | 544 | 570 | 618 | ||||||
| Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal N O W | 1,141 | 1,153 | 1,138 | 1,137 | 932 | 930 | 910 | 914 | 882 | 889 | 947 | - | ||||||
| Deposits Savings Deposits | 635 | 649 | 635 | 647 | 543 | 551 | 546 | 544 | 545 | 551 | 554 | 572 | ||||||
| Deposits Money Market Deposits | 482 | 493 | 465 | 489 | 371 | 405 | 406 | 381 | 359 | 365 | 370 | 362 | ||||||
| Time Deposits | 918 | 921 | 913 | 982 | 895 | 863 | 830 | 817 | 801 | 777 | 700 | 658 | ||||||
| Deposits | 3,854 | 3,868 | 3,821 | 3,948 | 3,292 | 3,297 | 3,268 | 3,261 | 3,140 | 3,127 | 3,141 | 3,140 | ||||||
Subordinated Borrowings | ||||||||||||||||||
| Senior Notes | 228 | 162 | 217 | 140 | 256 | 200 | 250 | 186 | 329 | 269 | 271 | 307 | ||||||
| Junior Subordinated Notes | 54 | 53 | 53 | 52 | 41 | 41 | 41 | 61 | 61 | 61 | 60 | 60 | ||||||
| Debt And Capital Lease Obligations | 281 | 216 | 270 | 192 | 297 | 241 | 291 | 247 | 390 | 330 | 332 | 367 | ||||||
| Other Liabilities | 58 | 55 | 60 | 56 | 54 | 59 | 67 | 62 | 65 | 66 | 66 | 72 | ||||||
| Liabilities | 4,193 | 4,138 | 4,151 | 4,196 | 3,643 | 3,596 | 3,625 | 3,570 | 3,595 | 3,523 | 3,539 | 3,580 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 35 | 35 | 35 | 35 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Additional Paid In Capital Common Stock | 235 | 234 | 233 | 233 | 196 | 195 | 195 | 194 | 193 | 193 | 193 | 193 | ||||||
| Retained Earnings Accumulated Deficit | 332 | 323 | 314 | 308 | 305 | 303 | 298 | 291 | 284 | 278 | 272 | 266 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -37 | -39 | -35 | -40 | -49 | -49 | -52 | -43 | -55 | -53 | -50 | -71 | ||||||
| Treasury Stock Common Value | -16 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -16 | -16 | -16 | -16 | ||||||
| Stockholders Equity | 550 | 538 | 533 | 521 | 469 | 467 | 458 | 460 | 439 | 436 | 432 | 404 | ||||||
| Liabilities And Stockholders Equity | 4,743 | 4,676 | 4,684 | 4,717 | 4,112 | 4,063 | 4,083 | 4,030 | 4,034 | 3,959 | 3,971 | 3,984 | ||||||
| Common Stock Par Or Stated Value Per Share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBAR HARBOR BANKSHARES (BHB) — SEC Financial Statements & Analysis
BAR HARBOR BANKSHARES (BHB) is a state commercial banks company, incorporated in ME. BAR HARBOR BANKSHARES trades on NYSE as: BHB. BAR HARBOR BANKSHARES (BHB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, BAR HARBOR BANKSHARES carries a market cap of $627.07M, a P/E ratio of 12.70x, a P/B ratio of 1.14x, a P/S ratio of 2.79x, an enterprise value of $803.84M, and an EV/EBITDA multiple of -9.60x. On profitability, it posts a gross margin of 66.99%, an operating margin of 27.68%, a net margin of 22.00%, a Return on Equity (ROE) of 9.70%, and a Return on Invested Capital (ROIC) of -9.92%. Per share, it reports EPS of $2.95, diluted EPS of $2.94, free cash flow per share of $3.41, and a dividend per share of $1.31. Over the trailing year, it posted revenue growth of 16.72% year-over-year, net income growth of 25.01% year-over-year, and EPS growth of 14.34% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.59x, free cash flow of $57.18M (TTM), and net debt of $176.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $627.07M
- P/E TTM
- 12.70x
- EPS TTM
- $2.95
- P/B TTM
- 1.14x
- ROE TTM
- 9.70%
- Free Cash Flow TTM
- $57.18M
- Net Revenue TTM Growth 1Y
- 16.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BAR HARBOR BANKSHARES in?
BAR HARBOR BANKSHARES (BHB) operates in the State Commercial Banks industry.
What exchange does BHB trade on?
BAR HARBOR BANKSHARES (BHB) trades on the NYSE.
Where is BAR HARBOR BANKSHARES incorporated?
BAR HARBOR BANKSHARES is incorporated in ME.
When was BAR HARBOR BANKSHARES (BHB)'s most recent SEC filing?
BAR HARBOR BANKSHARES (BHB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is BHB's market cap?
BAR HARBOR BANKSHARES (BHB) has a market capitalization of $627.07M as of 2026-06-30.
What is BHB's P/E ratio?
BAR HARBOR BANKSHARES (BHB)'s trailing twelve month P/E ratio is 12.70x as of 2026-06-30.
What is BHB's EPS (earnings per share)?
BAR HARBOR BANKSHARES (BHB)'s trailing twelve month EPS is $2.95 as of 2026-06-30.
What is BHB's ROE (return on equity)?
BAR HARBOR BANKSHARES (BHB)'s trailing twelve month Return on Equity (ROE) is 9.70% as of 2026-06-30.
What is BHB's ROIC (return on invested capital)?
BAR HARBOR BANKSHARES (BHB)'s trailing twelve month Return on Invested Capital (ROIC) is -9.92% as of 2026-06-30.
What is BHB's EV/EBITDA?
BAR HARBOR BANKSHARES (BHB)'s trailing twelve month EV/EBITDA is -9.60x as of 2026-06-30.