Bar Harbor Bankshares financials
$38.80−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.0M | $225.6M | $209.3M | $161.2M | $152.7M | $169.1M | $164.5M | $155.4M | $142.1M | $69.8M |
| Gross profit | $168.9M | $150.7M | $152.7M | $148.3M | $137.5M | $142.1M | $118.9M | $118.8M | $118.1M | $57.7M |
| Gross margin | 69.2% | 66.8% | 73.0% | 92.0% | 90.0% | 84.1% | 72.3% | 76.5% | 83.2% | 82.7% |
| Operating income | $45.9M | $52.6M | $57.1M | $54.8M | $48.6M | $41.7M | $26.8M | $40.5M | $42.6M | $20.8M |
| Net income | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M | $33.2M | $22.6M | $32.9M | $26.0M | $14.9M |
| Net margin | 15.1% | 19.3% | 21.4% | 27.0% | 25.7% | 19.7% | 13.8% | 21.2% | 18.3% | 21.4% |
| Diluted EPS | $2.31 | $2.84 | $2.95 | $2.88 | $2.61 | $2.18 | $1.45 | $2.12 | $1.70 | $1.63 |
| EBITDA | $45.9M | $52.6M | $57.1M | $54.8M | $51.5M | $43.0M | $27.9M | $40.5M | $42.6M | $20.8M |
| Operating cash flow | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M | $20.7M | $30.1M | $37.7M | $40.4M | $16.8M |
| Free cash flow | $43.5M | $45.0M | $40.9M | $53.4M | $57.5M | $13.9M | $20.9M | $32.9M | $37.2M | $12.5M |
| Diluted shares | 16.0M | 15.3M | 15.2M | 15.1M | 15.0M | 15.3M | 15.6M | 15.6M | 15.3M | 9.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.9M | $34.3M | $42.2M | $39.9M | $33.5M | $27.6M |
| Short-term investments | $644.6M | $570.6M | $600.0M | $626.8M | $842.5M | $797.5M |
| Total debt | $269.6M | $290.6M | $331.5M | $394.2M | $178.5M | $336.0M |
| Total assets | $4.68B | $4.08B | $3.97B | $3.91B | $3.71B | $3.72B |
| Total liabilities | $4.15B | $3.62B | $3.54B | $3.52B | $3.29B | $3.32B |
| Shareholders' equity | $532.5M | $458.4M | $432.1M | $393.4M | $424.1M | $407.1M |
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