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
Net Interest Income	150.37	23.44	21.94	21.62	113.68	95.57
Net Interest Income Growth	28.60%	6.84%	1.48%	-80.98%	18.95%	-3.64%
Non-Interest Income	43.04	34.46	36.89	35.07	34.65	42.26
Non-Interest Income Growth	31.98%	-6.59%	5.17%	1.23%	-18.02%	-1.62%
Revenues Before Loan Losses	193.41	57.9	58.83	56.69	148.33	137.83
Provision for Credit Losses	5.72	4.64	0.96	2.91	2.9	-1.3
Revenue	187.69	53.26	57.87	53.78	145.42	139.14
Revenue Growth	25.98%	-7.97%	7.60%	-63.02%	4.52%	1.92%
Compensation Expenses	65.13	60.53	54.85	52.52	48.66	47.12
Selling, General & Admin	22.48	21.27	19.54	19.04	18.91	22.51
Other Non-Interest Expenses	37.43	35.92	21.6	21.17	23.01	20.88
Total Non-Interest Expense	125.55	117.73	95.99	92.72	90.58	90.51
Pretax Income	62.14	45.94	52.61	57.12	54.85	48.63
Provision for Income Taxes	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%
Shares Outstanding (Basic)	17	16	15	15	15	15
Shares Outstanding (Diluted)	17	16	15	15	15	15
Shares Change	8.49%	4.21%	0.76%	0.55%	0.45%	-1.48%
EPS (Basic)	2.97	2.32	2.86	2.96	2.89	2.63
EPS (Diluted)	2.96	2.31	2.84	2.95	2.89	2.61
EPS Growth	14.73%	-18.66%	-3.73%	2.08%	10.73%	19.73%
Free Cash Flow	-	43.47	44.98	40.87	53.39	57.45
Free Cash Flow Growth	-	-3.36%	10.04%	-23.45%	-7.07%	313.09%
Free Cash Flow Per Share	-	2.72	2.94	2.69	3.53	3.82
Dividends 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%
Profit Margin	26.31%	69.32%	75.24%	83.39%	29.95%	28.24%
FCF Margin	-	81.61%	77.72%	75.99%	36.71%	41.29%
Effective Tax Rate	20.54%	19.63%	17.24%	21.47%	20.58%	19.18%

SEC Filings: 10-K · 10-Q