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
Revenue	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%
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%
Effective Tax Rate	20.14%	19.63%	17.24%	21.47%	20.58%	19.18%

SEC Filings: 10-K · 10-Q