Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $577.60 million. The enterprise value is $719.41 million.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BHB has 16.74 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 49.48% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 9.45.
| PE Ratio | 13.96 |
| Forward PE | 9.45 |
| PS Ratio | 3.34 |
| Forward PS | 2.87 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $326,408 |
| Profits Per Employee | $75,934 |
| Employee Count | 530 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +15.69% 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 | +15.69% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 88,415 |
Short Selling Information
The latest short interest is 193,043, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 193,043 |
| Short Previous Month | 191,867 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, BHB had revenue of $173.00 million and earned $40.25 million in profits. Earnings per share was $2.47.
| Revenue | 173.00M |
| Gross Profit | 173.00M |
| Operating Income | 66.11M |
| Pretax Income | 50.39M |
| Net Income | 40.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $90.83 million in cash and $232.64 million in debt, with a net cash position of -$141.81 million or -$8.47 per share.
| Cash & Cash Equivalents | 90.83M |
| Total Debt | 232.64M |
| Net Cash | -141.81M |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 537.94M |
| Book Value Per Share | 32.13 |
| Working Capital | -3.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.98 million and capital expenditures -$5.29 million, giving a free cash flow of $38.69 million.
| Operating Cash Flow | 43.98M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -133.92M |
| Free Cash Flow | 38.69M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.21% |
| Pretax Margin | 29.13% |
| Profit Margin | 23.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.36% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 52.60% |
| Buyback Yield | -6.30% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for BHB is $37.00, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 7.25% |
| 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 |
