Bar Harbor Bankshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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
Market Cap	577	519	467	445	483	434
Market Cap Growth	20.38%	10.99%	5.01%	-7.81%	11.33%	28.57%
Enterprise Value	726.78	788.24	757.86	776.48	876.95	612.09
Last Close Price	34.44	31.05	30.58	29.36	32.04	28.93
PE Ratio	13.95	13.44	10.77	9.95	11.09	11.08
Forward PE	9.45	12.72	12.72	12.72	12.72	12.72
PS Ratio	3.38	9.74	8.07	8.27	3.32	3.12
PB Ratio	1.09	0.97	1.02	1.03	1.23	1.02
P/TBV Ratio	1.04	0.93	1.02	1.03	1.23	1.03
P/FCF Ratio	15.12	11.93	10.39	10.89	9.04	7.55
P/OCF Ratio	13.30	10.74	8.92	9.39	8.63	7.33
EV/Sales Ratio	4.20	14.80	13.10	14.44	6.03	4.40
EV/EBITDA Ratio	-	135.51	147.79	151.36	167.87	110.57
EV/FCF Ratio	18.78	18.14	16.85	19.00	16.43	10.65
Debt / Equity Ratio	0.40	0.51	0.63	0.77	1.00	0.42
Debt / EBITDA Ratio	34.51	46.35	56.67	64.62	75.47	32.25
Debt / FCF Ratio	5.58	6.20	6.46	8.11	7.38	3.11
Net Debt / Equity Ratio	0.40	0.51	0.63	0.77	1.00	0.42
Net Debt / EBITDA Ratio	34.51	46.35	56.67	64.62	75.47	32.25
Net Debt / FCF Ratio	5.58	6.20	6.46	8.11	7.38	3.11
Asset Turnover	0.01	0.01	0.01	0.01	0.04	0.04
Return on Equity (ROE)	7.52%	7.45%	9.78%	10.87%	10.65%	9.46%
Earnings Yield	6.88%	7.44%	9.29%	10.05%	9.02%	9.02%
FCF Yield	6.61%	8.38%	9.63%	9.18%	11.06%	13.25%
Dividend Yield	3.94%	4.13%	3.82%	3.73%	3.17%	3.25%
Payout Ratio	52.60%	55.27%	40.85%	36.93%	35.20%	35.81%
Buyback Yield / Dilution	-6.30%	-4.21%	-0.76%	-0.55%	-0.45%	1.48%
Total Shareholder Return	-2.36%	-0.08%	3.06%	3.18%	2.72%	4.73%

SEC Filings: 10-K · 10-Q