Bar Harbor Bankshares (BHB) Financials

BHB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.1 billion 3.6 billion

BHB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.0 million 825000
Dec. 31, 2025 12.1 million 943000
Sept. 30, 2025 15.4 million 932000
June 30, 2025 3.3 million 699000

BHB Net Income
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DateNet Income
March 31, 2026 13.5 million
Dec. 31, 2025 11.8 million
Sept. 30, 2025 8.9 million
June 30, 2025 6.1 million

BHB Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 558.6 million 40.9 million -

BHB Shares Outstanding
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DateShares Outstanding
March 31, 2026 16.8 million
Dec. 31, 2025 16.8 million
Sept. 30, 2025 16.3 million
June 30, 2025 15.4 million

BHB Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 2.0 million - 15.4 million 682000

BHB Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 53.3 million 19.3 million

BHB Revenue by Segment
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BHB

List: Contenders

Price: $38.06

52 week price:
26.96
39.67

Dividend Yield: 3.28%

5-year range yield:
3.28%
4.97%

Forward Dividend Yield: 3.56%

Payout Ratio: 44.28%

Payout Ratio Range:
14.04%
164.99%

Dividend Per Share: 1.36 USD

Earnings Per Share: 2.40 USD

P/E Ratio: 15.91

Exchange: ASE

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 18500

Market Capitalization: 639.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 7.58%

DGR5: 6.78%

DGR10: 6.69%

DGR20: 6.26%

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