BAR HARBOR BANKSHARES financial data

Symbol
BHB on NYSE
Location
Bar Harbor, ME
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 786 % -2.38%
Return On Equity 7.55 % -21.5%
Return On Assets 0.85 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +9.31%
Common Stock, Shares, Outstanding 16.7M shares +9.31%
Entity Public Float 461M USD +19.6%
Common Stock, Value, Issued 35.5M USD +7.95%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +6.36%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +6.25%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.8M USD -13.3%
Income Tax Expense (Benefit) 8.6M USD -6.13%
Net Income (Loss) Attributable to Parent 36.2M USD -14.9%
Earnings Per Share, Basic 2 USD/shares -15.8%
Earnings Per Share, Diluted 2 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +68.3%
Deferred Income Tax Assets, Net 31.7M USD +51.6%
Property, Plant and Equipment, Net 58.8M USD +13.9%
Operating Lease, Right-of-Use Asset 9.56M USD
Intangible Assets, Net (Excluding Goodwill) 17M USD +307%
Goodwill 142M USD +18.7%
Assets 4.72B USD +17.1%
Liabilities 4.2B USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD +7.1%
Retained Earnings (Accumulated Deficit) 308M USD +5.7%
Stockholders' Equity Attributable to Parent 521M USD +13.3%
Liabilities and Equity 4.72B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.32M USD +9.45%
Net Cash Provided by (Used in) Financing Activities -25.4M USD -27.7%
Net Cash Provided by (Used in) Investing Activities 32.1M USD
Common Stock, Shares Authorized 30M shares +50%
Common Stock, Shares, Issued 17.7M shares +7.95%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +68.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD +11.9%
Deferred Tax Assets, Gross 31.4M USD +3.94%
Operating Lease, Liability 10.3M USD
Depreciation 4.19M USD +2.86%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.2M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD
Property, Plant and Equipment, Gross 84.3M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.34M USD +1.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD +21.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 991K USD +14.7%
Amortization of Intangible Assets 1.17M USD +25%
Interest Expense 75.6M USD +16.7%