Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
34.94
+0.13 (0.37%)
May 29, 2026, 4:00 PM EDT - Market closed
Bar Harbor Bankshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 6.2 | 23.44 | 21.94 | 21.62 | 113.68 | 95.57 |
Net Interest Income Growth | 17.43% | 6.84% | 1.48% | -80.98% | 18.95% | -3.64% |
Non-Interest Income | 35.95 | 34.46 | 36.89 | 35.07 | 34.65 | 42.26 |
Non-Interest Income Growth | -3.92% | -6.59% | 5.17% | 1.23% | -18.02% | -1.62% |
Revenues Before Loan Losses | 42.16 | 57.9 | 58.83 | 56.69 | 148.33 | 137.83 |
Provision for Credit Losses | 5 | 4.64 | 0.96 | 2.91 | 2.9 | -1.3 |
| 37.16 | 53.26 | 57.87 | 53.78 | 145.42 | 139.14 | |
Revenue Growth (YoY) | -11.73% | -7.97% | 7.60% | -63.02% | 4.52% | 1.92% |
Compensation Expenses | 62.57 | 60.53 | 54.85 | 52.52 | 48.66 | 47.12 |
Selling, General & Admin | 21.89 | 21.27 | 19.54 | 19.04 | 18.91 | 22.51 |
Other Non-Interest Expenses | 38.44 | 35.92 | 21.6 | 21.17 | 23.01 | 20.88 |
Total Non-Interest Expense | 122.9 | 117.73 | 95.99 | 92.72 | 90.58 | 90.51 |
Pretax Income | 50.39 | 45.94 | 52.61 | 57.12 | 54.85 | 48.63 |
Provision for Income Taxes | 10.15 | 9.02 | 9.07 | 12.27 | 11.29 | 9.33 |
Net Income | 40.25 | 36.92 | 43.54 | 44.85 | 43.56 | 39.3 |
Net Income to Common | 40.25 | 36.92 | 43.54 | 44.85 | 43.56 | 39.3 |
Net Income Growth | -7.82% | -15.21% | -2.92% | 2.97% | 10.84% | 18.21% |
Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 6.32% | 4.21% | 0.76% | 0.55% | 0.45% | -1.48% |
EPS (Basic) | 2.46 | 2.32 | 2.86 | 2.96 | 2.89 | 2.63 |
EPS (Diluted) | 2.45 | 2.31 | 2.84 | 2.95 | 2.89 | 2.61 |
EPS Growth | -14.04% | -18.66% | -3.73% | 2.08% | 10.73% | 19.73% |
Shares Outstanding | 16.74 | 16.7 | 15.28 | 15.16 | 15.07 | 14.99 |
Free Cash Flow | 38.69 | 43.47 | 44.98 | 40.87 | 53.39 | 57.45 |
Free Cash Flow Growth | -10.99% | -3.36% | 10.04% | -23.45% | -7.07% | 313.09% |
Free Cash Flow Per Share | 2.37 | 2.72 | 2.94 | 2.69 | 3.53 | 3.82 |
Dividends Per Share | 1.280 | 1.260 | 1.180 | 1.100 | 1.020 | 0.940 |
Dividend Growth | 1.59% | 6.78% | 7.27% | 7.84% | 8.51% | 6.82% |
Profit Margin | 108.31% | 69.32% | 75.24% | 83.39% | 29.95% | 28.24% |
FCF Margin | 104.12% | 81.61% | 77.72% | 75.99% | 36.71% | 41.29% |
EBITDA | 6.25 | 5.82 | 5.13 | 5.13 | 5.22 | 5.54 |
EBITDA Margin | 16.82% | 10.92% | 8.86% | 9.54% | 3.59% | 3.98% |
Effective Tax Rate | 20.14% | 19.63% | 17.24% | 21.47% | 20.58% | 19.18% |