Bar Harbor Bankshares financials
$38.80−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.6M | $65.7M | $67.7M | $66.5M | $53.3M | $56.5M | $56.9M | $58.2M | $56.3M | $54.2M | $54.5M | $53.7M |
| Gross profit | $49.7M | $47.3M | $48.9M | $47.5M | $34.5M | $37.9M | $38.5M | $38.6M | $37.2M | $36.4M | $37.5M | $37.8M |
| Gross margin | 73.4% | 72.0% | 72.3% | 71.5% | 64.8% | 67.2% | 67.6% | 66.3% | 66.1% | 67.2% | 68.8% | 70.3% |
| Operating income | $19.2M | $17.2M | $14.7M | $11.0M | $7.5M | $12.7M | $13.6M | $13.6M | $12.8M | $12.7M | $12.6M | $14.3M |
| Net income | $15.2M | $13.5M | $11.8M | $8.9M | $6.1M | $10.2M | $11.0M | $12.2M | $10.3M | $10.1M | $9.9M | $11.1M |
| Net margin | 22.5% | 20.6% | 17.4% | 13.3% | 11.4% | 18.1% | 19.3% | 20.9% | 18.2% | 18.6% | 18.2% | 20.7% |
| Diluted EPS | $0.91 | $0.81 | $0.70 | $0.54 | $0.40 | $0.66 | $0.72 | $0.80 | $0.67 | $0.66 | $0.65 | $0.73 |
| EBITDA | $19.2M | $17.2M | $8.3M | $16.0M | $7.5M | $12.7M | $13.5M | $13.6M | $12.8M | $12.7M | $12.6M | $14.3M |
| Operating cash flow | $25.4M | $5.0M | $17.2M | $16.5M | $5.3M | $9.3M | $13.3M | $23.5M | $7.1M | $8.5M | $16.3M | $18.7M |
| Free cash flow | $21.8M | $3.0M | $17.0M | $15.4M | $3.3M | $7.8M | $12.4M | $22.4M | $2.3M | $7.8M | $13.4M | $17.3M |
| Diluted shares | 16.8M | 16.8M | 16.8M | 16.3M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.3M | $35.6M | $44.9M | $42.7M | $50.9M | $33.8M |
| Short-term investments | $673.3M | $654.2M | $644.6M | $700.3M | $577.5M | $577.8M |
| Total debt | $281.2M | $215.7M | $269.6M | $192.2M | $297.1M | $240.6M |
| Total assets | $4.74B | $4.68B | $4.68B | $4.72B | $4.11B | $4.06B |
| Total liabilities | $4.19B | $4.14B | $4.15B | $4.20B | $3.64B | $3.60B |
| Shareholders' equity | $549.6M | $537.9M | $532.5M | $521.0M | $468.9M | $467.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology