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% % -2.4%
Return On Equity 8% % -22%
Return On Assets 1% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,688,573 shares 9.3%
Common Stock, Shares, Outstanding 16,688,573 shares 9.3%
Entity Public Float $460,895,173 USD 20%
Common Stock, Value, Issued $35,470,000 USD 8%
Weighted Average Number of Shares Outstanding, Basic 16,230,758 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 16,283,620 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,758,000 USD -13%
Income Tax Expense (Benefit) $8,601,000 USD -6.1%
Net Income (Loss) Attributable to Parent $36,157,000 USD -15%
Earnings Per Share, Basic 2 USD/shares -16%
Earnings Per Share, Diluted 2 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $136,714,000 USD 68%
Deferred Income Tax Assets, Net $31,721,000 USD 52%
Property, Plant and Equipment, Net $58,828,000 USD 14%
Operating Lease, Right-of-Use Asset $9,560,000 USD
Intangible Assets, Net (Excluding Goodwill) $16,989,000 USD 307%
Goodwill $141,819,000 USD 19%
Assets $4,717,252,000 USD 17%
Liabilities $4,196,297,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,025,000 USD 7.1%
Retained Earnings (Accumulated Deficit) $307,986,000 USD 5.7%
Stockholders' Equity Attributable to Parent $520,955,000 USD 13%
Liabilities and Equity $4,717,252,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,320,000 USD 9.5%
Net Cash Provided by (Used in) Financing Activities $25,423,000 USD -28%
Net Cash Provided by (Used in) Investing Activities $32,072,000 USD
Common Stock, Shares Authorized 30,000,000 shares 50%
Common Stock, Shares, Issued 17,734,817 shares 8%
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 $15,969,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136,714,000 USD 68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,839,000 USD 12%
Deferred Tax Assets, Gross $31,394,000 USD 3.9%
Operating Lease, Liability $10,277,000 USD
Depreciation $4,192,000 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $1,545,000 USD 130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,217,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $11,450,000 USD
Property, Plant and Equipment, Gross $84,257,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,288,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,339,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,173,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,200,000 USD 22%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $991,000 USD 15%
Amortization of Intangible Assets $1,165,000 USD 25%
Interest Expense $75,648,000 USD 17%