Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $664.27 million. The enterprise value is $848.42 million.
| Market Cap | 664.27M |
| Enterprise Value | 848.42M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BHB has 16.77 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 64.35% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 10.71.
| PE Ratio | 13.40 |
| Forward PE | 10.71 |
| PS Ratio | 3.54 |
| Forward PS | 3.29 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.18 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $353,560 |
| Profits Per Employee | $93,158 |
| Employee Count | 530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +24.01% 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 | +24.01% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 96,632 |
Short Selling Information
The latest short interest is 637,747, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 637,747 |
| Short Previous Month | 693,495 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, BHB had revenue of $187.39 million and earned $49.37 million in profits. Earnings per share was $2.96.
| Revenue | 187.39M |
| Gross Profit | 187.39M |
| Operating Income | 77.03M |
| Pretax Income | 62.14M |
| Net Income | 49.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $116.44 million in cash and $300.59 million in debt, with a net cash position of -$184.15 million or -$10.98 per share.
| Cash & Cash Equivalents | 116.44M |
| Total Debt | 300.59M |
| Net Cash | -184.15M |
| Net Cash Per Share | -$10.98 |
| Equity (Book Value) | 549.55M |
| Book Value Per Share | 32.80 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was $64.09 million and capital expenditures -$6.92 million, giving a free cash flow of $57.18 million.
| Operating Cash Flow | 64.09M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -125.13M |
| Free Cash Flow | 57.18M |
| FCF Per Share | $3.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.11% |
| Pretax Margin | 33.16% |
| Profit Margin | 26.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.51% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 45.99% |
| Buyback Yield | -8.47% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 7.43% |
| FCF Yield | 8.61% |
Analyst Forecast
The average price target for BHB is $41.00, which is 3.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 3.48% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |