Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
39.62
-0.03 (-0.08%)
Aug 24, 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 | Jun '26 Jun 30, 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 |
Interest Income on Loans | 196.4 | 183.12 | 163.85 | 149.42 | 107.8 | 95.24 |
Interest Income on Investments | 28.05 | 26.4 | 24.88 | 24.76 | 18.73 | 15.57 |
Total Interest Income | 224.45 | 209.52 | 188.72 | 174.18 | 126.53 | 110.8 |
Interest Paid on Deposits | 62.03 | 63.53 | 61.7 | 38.23 | 7.34 | 8.54 |
Interest Paid on Borrowings | 12.05 | 11.52 | 13.19 | 18.28 | 5.5 | 6.69 |
Total Interest Expense | 74.08 | 75.04 | 74.89 | 56.51 | 12.85 | 15.23 |
Net Interest Income | 150.37 | 134.48 | 113.84 | 117.68 | 113.68 | 95.57 |
Net Interest Income Growth | 28.60% | 18.13% | -3.26% | 3.51% | 18.95% | -3.64% |
Trust Income | 16.58 | 16.07 | 15.7 | 14.28 | 14.57 | 15.18 |
Mortgage Banking Activities | 2.33 | 1.97 | 2.09 | 1.59 | 1.58 | 6.54 |
Gain (Loss) on Sale of Assets | -0.3 | -0.26 | 0.19 | -0.18 | -0.01 | -0.38 |
Gain (Loss) on Sale of Investments | -1.42 | -5.33 | 0.05 | 0.03 | 0.05 | 2.87 |
Other Non-Interest Income | 25.55 | 21.75 | 19.04 | 19.17 | 18.44 | 17.68 |
Total Non-Interest Income | 42.74 | 34.2 | 37.08 | 34.89 | 34.64 | 41.88 |
Non-Interest Income Growth | 31.73% | -7.77% | 6.27% | 0.73% | -17.30% | -2.57% |
Revenues Before Loan Losses | 193.11 | 168.68 | 150.92 | 152.57 | 148.32 | 137.46 |
Provision for Loan Losses | 5.72 | 5.27 | 2.13 | 2.91 | 2.9 | -1.3 |
| 187.39 | 163.41 | 148.79 | 149.66 | 145.41 | 138.76 | |
Revenue Growth | 27.46% | 9.82% | -0.58% | 2.92% | 4.80% | 1.62% |
Salaries and Employee Benefits | 61.15 | 57.45 | 51.56 | 49.87 | 46.72 | 44.97 |
Occupancy Expenses | 18.39 | 16.85 | 16.32 | 15.76 | 15.83 | 14.83 |
Federal Deposit Insurance | 2.12 | 1.92 | 1.81 | 1.74 | 1.02 | - |
Amortization of Goodwill & Intangibles | 2.21 | 1.51 | 0.93 | 0.93 | 0.93 | 0.94 |
Selling, General & Administrative | 12.53 | 11.8 | 10.71 | 10.13 | 9.32 | 9.83 |
Other Non-Interest Expense | 18.29 | 17.34 | 14.83 | 13.83 | 16.49 | 15.05 |
Total Non-Interest Expense | 114.68 | 106.88 | 96.16 | 92.26 | 90.3 | 85.61 |
EBT Excluding Unusual Items | 72.71 | 56.53 | 52.63 | 57.4 | 55.11 | 53.15 |
Other Unusual Items | 0.03 | - | - | - | - | -2.85 |
Pretax Income | 62.14 | 45.94 | 52.61 | 57.12 | 54.85 | 48.63 |
Income Tax Expense | 12.76 | 9.02 | 9.07 | 12.27 | 11.29 | 9.33 |
Net Income | 49.37 | 36.92 | 43.54 | 44.85 | 43.56 | 39.3 |
Net Income to Common | 49.37 | 36.92 | 43.54 | 44.85 | 43.56 | 39.3 |
Net Income Growth | 25.01% | -15.21% | -2.92% | 2.97% | 10.84% | 18.21% |
Basic Shares Outstanding | 17 | 16 | 15 | 15 | 15 | 15 |
Diluted Shares Outstanding | 17 | 16 | 15 | 15 | 15 | 15 |
Shares Change | 8.47% | 4.21% | 0.76% | 0.55% | 0.44% | -1.48% |
EPS (Basic) | 2.97 | 2.32 | 2.86 | 2.96 | 2.90 | 2.63 |
EPS (Diluted) | 2.96 | 2.31 | 2.84 | 2.95 | 2.88 | 2.61 |
EPS Growth | 15.11% | -18.66% | -3.73% | 2.43% | 10.35% | 19.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 1.300 | 1.260 | 1.180 | 1.100 | 1.020 | 0.940 |
Dividend Growth | 6.56% | 6.78% | 7.27% | 7.84% | 8.51% | 6.82% |
Effective Tax Rate | 20.54% | 19.63% | 17.24% | 21.47% | 20.58% | 19.18% |