NYSEAMERICAN : BHB

Bar Harbor Bankshares — Key statistics

Financials · Banks - Regional · United States

Last price 40.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 678.02M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap678.02M
Enterprise Value760.62M

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateNov 19, 2026

Shares

MeasureValue
Current Share Class16.77M
Shares Outstanding16.77M
Shares Change (YoY)+7.67%
Shares Change (QoQ)+0.12%
Owned by Insiders (%)3.30%
Owned by Institutions (%)63.46%
Float16.21M

Ratios

MeasureValue
PE Ratio11.99
Forward PE10.63
PS Ratio3.48
Forward PS3.28
PB Ratio1.27
P/TBV Ratio1.79
P/FCF Ratio11.86
P/OCF Ratio10.58
PEG Ration/a

Evratios

MeasureValue
EV / Earnings13.44
EV / Sales3.90
EV / EBITDAn/a
EV / EBITn/a
EV / FCF13.30

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.29
Debt / EBITDAn/a
Debt / FCF2.75
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)10.72%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.21%
Revenue Per Employee$368,079
Profits Per Employee$106,808
Employee Count530
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax14.85M
Effective Tax Rate20.78%

Stockprice

MeasureValue
Beta (5Y)0.62
52-Week Price Change+38.30%
50-Day Moving Average39.49
200-Day Moving Average36.41
Relative Strength Index (RSI)60.84
Average Volume (20 Days)76,022

Shortselling

MeasureValue
Short Interest458,647
Short Previous Month601,724
Short % of Shares Out2.74%
Short % of Float2.83%
Short Ratio (days to cover)4.38

Incomestatement

MeasureValue
Revenue195.08M
Gross Profit195.08M
Operating Income82.17M
Pretax Income71.46M
Net Income56.61M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.37

Balancesheet

MeasureValue
Cash & Cash Equivalents74.82M
Total Debt157.42M
Net Cash-82.60M
Net Cash Per Share-$4.93
Equity (Book Value)535.61M
Book Value Per Share31.95
Working Capital-3.85B

Cashflow

MeasureValue
Operating Cash Flow64.09M
Capital Expenditures-6.92M
Depreciation & Amortizationn/a
Net Borrowing-125.13M
Free Cash Flow57.18M
FCF Per Share$3.41

Margins

MeasureValue
Gross Marginn/a
Operating Margin42.12%
Pretax Margin36.63%
Profit Margin29.02%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin30.51%

Dividends

MeasureValue
Dividend Per Share$1.36
Dividend Yield3.36%
Dividend Growth (YoY)6.35%
Years of Dividend Growth22
Payout Ratio40.33%
FCF Payout Ratio39.88%
Buyback Yield-7.67%
Shareholder Yield-4.30%
Earnings Yield8.34%
FCF Yield8.43%

Analystforecasts

MeasureValue
Price Target$42.50
Price Target Difference5.09%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast (3Y)7.73%
EPS Growth Forecast (3Y)7.41%

Stocksplits

MeasureValue
Last Split DateMar 22, 2017
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside