BHB
AMEX · Banking
Bar Harbor Bankshares
$37.66
-0.97 (-2.51%)
Financial Highlights (FY 2026)
Revenue
165.07M
Net Income
38.74M
Gross Margin
—
Profit Margin
29.2%
Rev Growth
-2.2%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 50.8% | 50.8% |
| Operating Margin | 36.8% | 33.1% | 36.7% | 39.7% |
| Profit Margin | 29.2% | 27.8% | 40.0% | 38.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 165.07M | 168.84M | 172.29M | 163.68M |
| Gross Profit | — | — | 87.55M | 83.17M |
| Operating Income | 60.76M | 55.93M | 63.30M | 64.93M |
| Net Income | 38.74M | 35.66M | 68.98M | 63.47M |
| Gross Margin | — | — | 50.8% | 50.8% |
| Operating Margin | 36.8% | 33.1% | 36.7% | 39.7% |
| Profit Margin | 29.2% | 27.8% | 40.0% | 38.8% |
| Rev Growth | -2.2% | -2.2% | +4.7% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.78M | 30.78M | 223.07M | 241.45M |
| Total Equity | 284.47M | 284.47M | 191.92M | 188.95M |
| D/E Ratio | 0.11 | 0.11 | 1.16 | 1.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 90.09M | 87.54M | 86.67M | 76.55M |
| Free Cash Flow | — | — | 62.58M | 47.21M |