Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $455.06 million. The enterprise value is $605.70 million.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
BHB has 15.32 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 57.96% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.02.
| PE Ratio | 10.10 |
| Forward PE | 9.02 |
| PS Ratio | 2.92 |
| Forward PS | 2.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.67%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,253 |
| Profits Per Employee | $95,328 |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $8.99 million in taxes.
| Income Tax | 8.99M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.63, so BHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 44,342 |
Short Selling Information
The latest short interest is 88,827, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 88,827 |
| Short Previous Month | 91,185 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, BHB had revenue of $149.88 million and earned $43.66 million in profits. Earnings per share was $2.84.
| Revenue | 149.88M |
| Gross Profit | 149.88M |
| Operating Income | 55.63M |
| Pretax Income | 52.35M |
| Net Income | 43.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $103.28 million in cash and $253.92 million in debt, giving a net cash position of -$150.64 million or -$9.83 per share.
| Cash & Cash Equivalents | 103.28M |
| Total Debt | 253.92M |
| Net Cash | -150.64M |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | 467.31M |
| Book Value Per Share | 30.51 |
| Working Capital | -3.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.18 million and capital expenditures -$8.27 million, giving a free cash flow of $44.91 million.
| Operating Cash Flow | 53.18M |
| Capital Expenditures | -8.27M |
| Free Cash Flow | 44.91M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.11% |
| Pretax Margin | 35.12% |
| Profit Margin | 29.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.96% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 42.96% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 9.59% |
| FCF Yield | 9.87% |
Dividend DetailsAnalyst Forecast
The average price target for BHB is $33.00, which is 11.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 22, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |