Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $486.14 million. The enterprise value is $552.51 million.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BHB has 16.69 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 16.69M |
| Shares Outstanding | 16.69M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 55.47% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 8.32.
| PE Ratio | 12.61 |
| Forward PE | 8.32 |
| PS Ratio | 2.98 |
| Forward PS | 2.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.28 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.37%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $333,216 |
| Profits Per Employee | $78,945 |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.65, so BHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 51,603 |
Short Selling Information
The latest short interest is 140,703, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 140,703 |
| Short Previous Month | 114,638 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BHB had revenue of $152.61 million and earned $36.16 million in profits. Earnings per share was $2.31.
| Revenue | 152.61M |
| Gross Profit | 152.61M |
| Operating Income | 54.18M |
| Pretax Income | 44.76M |
| Net Income | 36.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $146.59 million in cash and $210.46 million in debt, giving a net cash position of -$63.87 million or -$3.83 per share.
| Cash & Cash Equivalents | 146.59M |
| Total Debt | 210.46M |
| Net Cash | -63.87M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 520.96M |
| Book Value Per Share | 31.22 |
| Working Capital | -3.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.38 million and capital expenditures -$5.48 million, giving a free cash flow of $38.90 million.
| Operating Cash Flow | 44.38M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 38.90M |
| FCF Per Share | $2.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.50% |
| Pretax Margin | 29.33% |
| Profit Margin | 23.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 54.61% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 7.40% |
| FCF Yield | 7.96% |
Dividend DetailsAnalyst Forecast
The average price target for BHB is $34.50, which is 18.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 18.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
