Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $532.57 million. The enterprise value is $729.24 million.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BHB has 16.74 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 56.50% |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 8.92.
| PE Ratio | 13.77 |
| Forward PE | 8.92 |
| PS Ratio | 3.26 |
| Forward PS | 2.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.75 |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.45%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $308,311 |
| Profits Per Employee | $69,658 |
| Employee Count | 530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.60, so BHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 205,282 |
Short Selling Information
The latest short interest is 191,867, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 191,867 |
| Short Previous Month | 182,448 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, BHB had revenue of $163.41 million and earned $36.92 million in profits. Earnings per share was $2.31.
| Revenue | 163.41M |
| Gross Profit | 163.41M |
| Operating Income | 59.96M |
| Pretax Income | 45.94M |
| Net Income | 36.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $89.64 million in cash and $286.32 million in debt, with a net cash position of -$196.67 million or -$11.75 per share.
| Cash & Cash Equivalents | 89.64M |
| Total Debt | 286.32M |
| Net Cash | -196.67M |
| Net Cash Per Share | -$11.75 |
| Equity (Book Value) | 532.54M |
| Book Value Per Share | 31.88 |
| Working Capital | -3.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.28 million and capital expenditures -$4.81 million, giving a free cash flow of $43.47 million.
| Operating Cash Flow | 48.28M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -129.39M |
| Free Cash Flow | 43.47M |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.70% |
| Pretax Margin | 28.11% |
| Profit Margin | 22.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 55.41% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.16% |
Dividend DetailsAnalyst Forecast
The average price target for BHB is $36.67, which is 15.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.67 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 22, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
