Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $678.36 million. The enterprise value is $760.96 million.
| Market Cap | 678.36M |
| Enterprise Value | 760.96M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
BHB has 16.77 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 64.39% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.63.
| PE Ratio | 12.00 |
| Forward PE | 10.63 |
| PS Ratio | 3.48 |
| Forward PS | 3.29 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.72%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $368,079 |
| Profits Per Employee | $106,808 |
| Employee Count | 530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.62, so BHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 36.19 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 80,183 |
Short Selling Information
The latest short interest is 485,269, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 485,269 |
| Short Previous Month | 620,547 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, BHB had revenue of $195.08 million and earned $56.61 million in profits. Earnings per share was $3.37.
| Revenue | 195.08M |
| Gross Profit | 195.08M |
| Operating Income | 82.17M |
| Pretax Income | 71.46M |
| Net Income | 56.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $74.82 million in cash and $157.42 million in debt, with a net cash position of -$82.60 million or -$4.93 per share.
| Cash & Cash Equivalents | 74.82M |
| Total Debt | 157.42M |
| Net Cash | -82.60M |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 535.61M |
| Book Value Per Share | 31.95 |
| Working Capital | -3.85B |
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 | 42.12% |
| Pretax Margin | 36.63% |
| Profit Margin | 29.02% |
| 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 3.36%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 40.33% |
| FCF Payout Ratio | 39.88% |
| Buyback Yield | -7.67% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 8.33% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for BHB is $42.50, which is 5.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.50 |
| Price Target Difference | 5.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 7.41% |
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 |