Bar Harbor Bankshares IncBHB
Price$38.69Intrinsic value$27.9828% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $168.9M+12.1% YoYTTM through 30 Jun 2026
Net Income $49.4M+13.4% YoYTTM through 30 Jun 2026
Free Cash Flow $57.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin27.2%
Net Margin21.9%

Returns

6.9%ROE
0.8%ROA
8.5%ROIC

Balance Sheet Health

Debt / Equity0.51x
Net Debt$152.9M
Cash & Equivalents$104.4M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin33.9%
Rule of 4051.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'18'19'20'21'22
FY2022: $29.4M
Diluted EPS$2.96TTM
'19'20'21'22'23'24'25
FY2025: $2.31

Dividend

$0.66Per share, FY20264.12%Yield-6.8%5-yr growth

Capital Allocation

Capex Intensity4.1%

Segment Performance

SegmentRevenueYoYOutlook
Community Banking$168.9M+12.1%
View details

The segment continues to focus on integrating the Woodsville acquisition, expanding commercial real estate and residential mortgage portfolios, and leveraging wealth management services.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.