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BHB FINANCIAL STATEMENTS

Bar Harbor Bankshares Inc — balance sheet, income statement and cash flow trends

BHBBar Harbor Bankshares Inc

🇺🇸 USA · AMEX · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue228.5 M $Gross Profit149.2 M $ · 65%Operating Income52.1 M $ · 23%Pre-tax Income62.1 M $ · 27%Net Income to Owners49.4 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue228.5 M $+2.4%
Gross Profit149.2 M $+0.9%
Operating Income52.1 M $+10.2%
EBITDA57.8 M $+16.9%
Net Income to Owners49.4 M $+25.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 B
  • Equity549.6 M $12%
  • Long-term Liabilities4.2 B $88%

Key Figures

YoY change
Total Assets4.7 B $+15.3%
Total Liabilities4.2 B $+15.1%
Total Equity549.6 M $+17.2%
Cash & ST Investments648 M $+16.0%
Total Debt281.2 M $-5.4%
Net Debt234.9 M $+11.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M38.7 M $Operating119.8 M $Investing-163.3 M $Financing-4.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow38.7 M $-24.6%
Capital Expenditures8.2 M $+50.7%
Free Cash Flow30.5 M $-33.5%
Dividends Paid-16.1 M $-286.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.