Bar Harbor Bankshares

BHB | AMEX

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$40.28

+$0.23 (+0.57%)

At close: Sep 21, 2026, 4:00 PM ET

$40.35

+$0.07 (+0.17%)

After-hours: Sep 21, 2026, 5:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	36.92M	43.54M	44.85M	43.56M	39.3M	33.24M
Depreciation & Amortization	1.12M	3.42M	6.33M	6.42M	6.6M	5.8M
Stock-Based Compensation	3.08M	3.29M	2.65M	1.94M	2.15M	1.57M
Other Working Capital	1.83M	1.25M	-8.53M	971K	14.47M	-2.68M
Other Non-Cash Items	5.4M	1.24M	2.79M	3.73M	-3.78M	282K
Deferred Income Tax	-64K	-366K	-686K	-707K	427K	-38K
Change in Working Capital	1.83M	1.25M	-8.53M	971K	14.47M	-2.68M
Operating Cash Flow	48.28M	52.37M	47.4M	55.91M	59.17M	38.17M
Capital Expenditures	-4.81M	-7.4M	-6.53M	-2.52M	-1.72M	-6.78M
Cash Acquisitions	77.52M	n/a	n/a	n/a	n/a	-340K
Purchase of Investments	-90.97M	-53.5M	-7.52M	-109.02M	-249.6M	-218.32M
Sales Maturities Of Investments	143.36M	64.39M	42.18M	80.87M	204.28M	305.03M
Other Investing Acitivies	-36.4M	-145.38M	-90.42M	-378.22M	42.28M	63.15M
Investing Cash Flow	88.71M	-141.89M	-62.29M	-408.89M	-4.75M	142.75M
Debt Repayment	-129.39M	-40.9M	-62.92M	215.55M	-157.68M	-195.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-14.19M
Dividend Paid	-20.4M	-17.79M	-16.57M	-15.33M	-14.07M	-13.42M
Other Financial Acitivies	22.31M	126.53M	97.73M	-5.11M	142.33M	211.08M
Financial Cash Flow	-128.31M	66.83M	17.43M	194.89M	-30.03M	-11.82M
Net Cash Flow	8.68M	-22.68M	2.55M	-158.09M	24.38M	169.1M
Free Cash Flow	43.47M	44.98M	40.87M	53.39M	57.45M	31.4M
Adj. Free Cash Flow	40.38M	41.68M	38.22M	51.45M	55.3M	29.83M
Maintenance CapEx	n/a	n/a	-6.53M	n/a	-1.72M	-5.3M
Growth CapEx	-4.81M	-7.4M	n/a	-2.52M	n/a	-1.47M
Owner Earnings	48.28M	52.37M	40.87M	55.91M	57.45M	32.87M