BAR HARBOR BANKSHARES
BAR HARBOR BANKSHARES
Insider Sentiment (TTM):
Last Purchase:2026-04-28Last Sale:-Shares Purchased (TTM):11,840Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:9,063,459Shares Outstanding:16,728,128Institutional Ownership Pct.:54.18%
Earnings Market Reaction:
Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents | |||||||||||||||||
Cash And Due From Banks | 36 | 45 | 43 | 51 | 34 | 34 | 40 | 40 | 31 | 42 | 41 | 47 | |||||
Interest Bearing Deposits In Banks | 47 | 36 | 94 | 36 | 54 | 38 | 41 | 62 | 45 | 53 | 82 | 77 | |||||
Cash And Cash Equivalents At Carrying Value | 82 | 81 | 137 | 87 | 88 | 72 | 81 | 102 | 76 | 95 | 123 | 124 | |||||
Investments Debt And Equi… | |||||||||||||||||
Debt Securities Available For Sale Excluding Accru… | 598 | 597 | 598 | 529 | 514 | 521 | 536 | 513 | 528 | 535 | 509 | 538 | |||||
Debt Securities Available For Sale Amortized Cost … | - | - | - | - | -1 | -1 | 0 | 0 | - | - | - | - | |||||
Marketable Securities | - | - | - | - | - | 533 | 543 | 528 | 538 | 547 | 524 | 556 | |||||
Federal Home Loan Bank Stock | 10 | 11 | 9 | 13 | 11 | 12 | 8 | 15 | 10 | 13 | 15 | 18 | |||||
Loans Receivable Held For Sale Amount | 12 | 5 | 6 | 3 | 2 | 1 | 1 | 4 | 3 | 2 | 2 | 4 | |||||
Loans And Leases Receivab… | |||||||||||||||||
Financing Receivable Excluding Accrued Interest Be… | 3,585 | 3,606 | 3,584 | 3,153 | 3,124 | 3,147 | 3,082 | 3,064 | 3,012 | 2,999 | 2,993 | 3,007 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -34 | -34 | -34 | -29 | -29 | -29 | -29 | -29 | -28 | -28 | -28 | -27 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | -28 | -27 | |||||
Financing Receivable Excluding Accrued Interest Af… | 3,551 | 3,572 | 3,550 | 3,124 | 3,096 | 3,118 | 3,053 | 3,035 | 2,983 | 2,971 | 2,965 | 2,980 | |||||
Property Plant And Equipment Net | 59 | 58 | 59 | 53 | 52 | 51 | 52 | 52 | 48 | 48 | 48 | 47 | |||||
Other Real Estate | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Goodwill | 142 | 142 | 142 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | |||||
Intangible Assets Net Excluding Goodwill | 16 | 16 | 17 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Bank Owned Life Insurance | 90 | 96 | 96 | 83 | 82 | 82 | 82 | 81 | 81 | 80 | 79 | 79 | |||||
Deferred Income Tax Assets Net | 30 | 30 | 32 | 23 | 23 | 23 | 21 | 25 | 24 | 23 | 28 | 24 | |||||
Other Assets | 87 | 75 | 74 | 75 | 74 | 79 | 73 | 84 | 82 | 80 | 90 | 90 | |||||
Assets | 4,676 | 4,684 | 4,717 | 4,112 | 4,063 | 4,083 | 4,030 | 4,034 | 3,959 | 3,971 | 3,984 | 4,029 | |||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Deposits Negotiable Order Of Withdrawal N O W | - | - | - | - | - | - | - | - | - | 947 | 929 | 911 | |||||
Noninterest Bearing Domestic Deposit Demand | 651 | 671 | 693 | 552 | 547 | 576 | 605 | 553 | 544 | 570 | 618 | 603 | |||||
Interest Bearing Domestic Deposit Negotiable Order… | 1,153 | 1,138 | 1,137 | 932 | 930 | 910 | 914 | 882 | 889 | 947 | - | - | |||||
Deposits Savings Deposits | 649 | 635 | 647 | 543 | 551 | 546 | 544 | 545 | 551 | 554 | 572 | 589 | |||||
Deposits Money Market Deposits | 493 | 465 | 489 | 371 | 405 | 406 | 381 | 359 | 365 | 370 | 362 | 352 | |||||
Time Deposits | 921 | 913 | 982 | 895 | 863 | 830 | 817 | 801 | 777 | 700 | 658 | 636 | |||||
Deposits | 3,868 | 3,821 | 3,948 | 3,292 | 3,297 | 3,268 | 3,261 | 3,140 | 3,127 | 3,141 | 3,140 | 3,090 | |||||
Subordinated Borrowings | |||||||||||||||||
Senior Notes | 162 | 217 | 140 | 256 | 200 | 250 | 186 | 329 | 269 | 271 | 307 | 399 | |||||
Junior Subordinated Notes | 53 | 53 | 52 | 41 | 41 | 41 | 61 | 61 | 61 | 60 | 60 | 60 | |||||
Debt And Capital Lease Obligations | 216 | 270 | 192 | 297 | 241 | 291 | 247 | 390 | 330 | 332 | 367 | 459 | |||||
Other Liabilities | 55 | 60 | 56 | 54 | 59 | 67 | 62 | 65 | 66 | 66 | 72 | 68 | |||||
Liabilities | 4,138 | 4,151 | 4,196 | 3,643 | 3,596 | 3,625 | 3,570 | 3,595 | 3,523 | 3,539 | 3,580 | 3,618 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 35 | 35 | 35 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
Additional Paid In Capital Common Stock | 234 | 233 | 233 | 196 | 195 | 195 | 194 | 193 | 193 | 193 | 193 | 192 | |||||
Retained Earnings Accumulated Deficit | 323 | 314 | 308 | 305 | 303 | 298 | 291 | 284 | 278 | 272 | 266 | 259 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -39 | -35 | -40 | -49 | -49 | -52 | -43 | -55 | -53 | -50 | -71 | -58 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -16 | |||||
Treasury Stock Common Value | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -16 | -16 | -16 | -16 | - | |||||
Stockholders Equity | 538 | 533 | 521 | 469 | 467 | 458 | 460 | 439 | 436 | 432 | 404 | 411 | |||||
Liabilities And Stockholders Equity | 4,676 | 4,684 | 4,717 | 4,112 | 4,063 | 4,083 | 4,030 | 4,034 | 3,959 | 3,971 | 3,984 | 4,029 | |||||
Common Stock Par Or Stated Value Per Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | 17 | 17 | 17 | 15 | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | 13.29% | 13.14% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.35% | -1.29% | 0.87% | 9.04% | 4.75% | 4.68% | 4.69% | 11.81% | 18.13% | 6.13% | 11.16% | 13.21% |
| 2024 | 1.63% | 3.98% | 26.62% | 13.76% | 7.16% | 15.01% | 1.28% | -14.88% | -12.48% | -5.19% | 3.24% | 0.24% |
| 2023 | 10.19% | 7.44% | 17.99% | -6.73% | -11.17% | -8.72% | 8.49% | 16.25% | 8.69% | -1.14% | 3.24% | 4.92% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.65 | -0.33 | 0.14 | 0.86 | 1.70 | 1.70 | 1.70 | 1.75 | 1.82 | 2.01 | 2.35 | 2.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.39 | 2.31 | 2.22 | 2.57 | 2.84 | 2.84 | 2.77 | 2.71 | 2.75 | 2.95 | 3.12 | 3.15 | |||||
| Free Cash Flow Per Share TTM | 2.31 | 2.73 | 2.40 | 3.00 | 2.93 | 2.95 | 3.01 | 2.68 | 2.14 | 2.70 | 2.88 | 2.98 | |||||
| Dividend Per Share TTM | 1.27 | 1.28 | 1.21 | 1.22 | 1.19 | 1.17 | 1.14 | 1.13 | 1.11 | 1.09 | 1.07 | 1.06 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 65.53% | 64.18% | 53.68% | 51.57% | 50.95% | 50.91% | 60.71% | 61.98% | 63.91% | 67.56% | 73.16% | 79.34% | |||||
| Operating Profit Margin TTM | 23.20% | 21.92% | 22.42% | 24.61% | 27.64% | 27.88% | 27.61% | 28.51% | 29.61% | 32.79% | 36.26% | 39.15% | |||||
| Net Profit Margin TTM | 18.53% | 17.62% | 18.11% | 20.54% | 22.93% | 23.07% | 22.72% | 22.55% | 23.34% | 25.75% | 28.48% | 30.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.07% | 11.02% | 6.72% | 4.73% | 6.00% | 8.35% | 12.33% | 18.86% | 27.98% | 37.66% | 44.94% | 39.51% | |||||
| Net Income Growth (1Y) | -7.82% | -15.21% | -14.90% | -4.60% | 4.11% | -2.92% | -10.39% | -13.29% | -11.64% | 2.97% | 16.19% | 18.15% | |||||
| EPS Growth (1Y) | -15.67% | -18.69% | -19.99% | -5.18% | 3.40% | -3.54% | -11.01% | -13.79% | -12.15% | 2.28% | 15.44% | 17.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.36 | 13.11 | 13.27 | 11.16 | 9.83 | 10.09 | 10.35 | 9.14 | 8.77 | 8.96 | 6.75 | 6.91 | |||||
| P/B TTM | 1.00 | 0.91 | 0.92 | 0.94 | 0.92 | 0.96 | 0.96 | 0.86 | 0.84 | 0.93 | 0.79 | 0.80 | |||||
| P/S TTM | 2.47 | 2.31 | 2.40 | 2.29 | 2.25 | 2.33 | 2.35 | 2.06 | 2.05 | 2.31 | 1.92 | 2.14 | |||||
| Market Cap | 537.48M | 484.09M | 479.67M | 440.94M | 429.25M | 439.15M | 439.72M | 378.41M | 367.79M | 401.65M | 320.19M | 330.05M | |||||
| Enterprise Value | 670.98M | 672.90M | 535.14M | 650.96M | 581.72M | 657.59M | 605.29M | 666.46M | 621.51M | 638.32M | 564.87M | 665.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 38.69M | 43.47M | 38.90M | 45.91M | 44.91M | 44.98M | 45.99M | 40.81M | 32.51M | 40.87M | 43.59M | 45.17M | |||||
| Net Debt | 133.50M | 188.81M | 55.47M | 210.03M | 152.47M | 218.44M | 165.57M | 288.05M | 253.72M | 236.66M | 244.68M | 335.56M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-04-28Purchase
Owner: Caras, Matthew L
Title: -
Shares: 760
Price/Share: $34.68
Value: $26,356.80
Shares Owned: 22,894
Relationship: Director
Ownership: Direct
2026-03-02Purchase
Owner: Colter, David M
Title: -
Shares: 500
Price/Share: $32.54
Value: $16,270.00
Shares Owned: 12,687
Relationship: Director
Ownership: Direct
2025-10-30Purchase
Owner: Caras, Matthew L
Title: -
Shares: 580
Price/Share: $29.12
Value: $16,889.60
Shares Owned: 20,524
Relationship: Director
Ownership: Direct
2025-09-10Purchase
Owner: Shaw, Brian D
Title: -
Shares: 10,000
Price/Share: $32.08
Value: $320,800.00
Shares Owned: 17,464
Relationship: Director
Ownership: Direct
2024-06-14Purchase
Owner: Smith, Kenneth Eugene
Title: -
Shares: 309
Price/Share: $25.36
Value: $7,830.66
Shares Owned: 24,508
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
54.18%
Inst. Shares: 9,063,459
Shares Outstanding: 16,728,128
2025-12-31
56.71%
Inst. Shares: 9,013,322
Shares Outstanding: 15,892,423
2025-09-30
54.27%
Inst. Shares: 8,808,943
Shares Outstanding: 16,230,758
2025-06-30
55.82%
Inst. Shares: 8,551,660
Shares Outstanding: 15,320,665
2025-03-31
56.33%
Inst. Shares: 8,620,696
Shares Outstanding: 15,303,645
BAR 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 BHB: NYSE as: BHB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BAR HARBOR BANKSHARES reported a 14.07% year-over-year revenue growth, a Gross Profit Margin of 65.53% (TTM), a Price-to-Sales (P/S) ratio of 2.47x (TTM), a Price-to-Book (P/B) ratio of 1 (TTM), at a market cap of $537.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.07%
- Gross Profit Margin TTM
- 65.53%
- P/S TTM
- 2.47x
- P/B TTM
- 1
- Market Cap
- $537.48M
Data as of 2026-03-31 · 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 is BHB's market cap?
BAR HARBOR BANKSHARES (BHB) has a market capitalization of $537.48M as of 2026-03-31.
What is BHB's P/E ratio?
BAR HARBOR BANKSHARES (BHB)'s trailing twelve month P/E ratio is 13.36x as of 2026-03-31.
What exchange does BHB trade on?
BAR HARBOR BANKSHARES (BHB) trades on the BHB: NYSE.
Where is BAR HARBOR BANKSHARES incorporated?
BAR HARBOR BANKSHARES is incorporated in ME.