Bar Harbor Bankshares (BHB) Financials
BHB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.7 billion | 4.2 billion |
| March 31, 2026 | 4.7 billion | 4.1 billion |
| Dec. 31, 2025 | 4.7 billion | 4.2 billion |
| Sept. 30, 2025 | 4.7 billion | 4.2 billion |
BHB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 3.0 million | 825000 |
| Dec. 31, 2025 | 12.1 million | 943000 |
| Sept. 30, 2025 | 15.4 million | 932000 |
BHB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 13.5 million |
| Dec. 31, 2025 | 11.8 million |
| Sept. 30, 2025 | 8.9 million |
BHB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 648.0 million | 281.2 million | - |
| March 31, 2026 | 247.0 million | 135.4 million | - |
| Dec. 31, 2025 | 678.3 million | 134.8 million | - |
| Sept. 30, 2025 | 662.9 million | 134.6 million | - |
BHB Shares Outstanding
BHB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 570000 | 570000 |
| March 31, 2026 | 2.0 million | - | 28.1 million | 605000 |
| Dec. 31, 2025 | 5.1 million | - | 27.2 million | 181000 |
| Sept. 30, 2025 | 1.1 million | - | 17.1 million | 655000 |
BHB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 39.0 million | 19.2 million |
| March 31, 2026 | 55.3 million | 18.4 million |
| Dec. 31, 2025 | 67.7 million | 18.8 million |
| Sept. 30, 2025 | 66.5 million | 22.9 million |
BHB Revenue by Segment
BHB
List: Contenders
Price: $39.45
Dividend Yield: 3.27%
Forward Dividend Yield: 3.45%
Payout Ratio: 44.28%
Dividend Per Share: 1.36 USD
Earnings Per Share: 2.96 USD
P/E Ratio: 13.18
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 18500
Market Capitalization: 676.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 7.43%
DGR5: 7.11%
DGR10: 6.58%
DGR20: 6.28%