Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $512.83 million. The enterprise value is $721.12 million.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BHB has 16.68 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 53.88% |
| Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 9.19.
| PE Ratio | 11.97 |
| Forward PE | 9.19 |
| PS Ratio | 3.20 |
| Forward PS | 2.84 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.26 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $320,989 |
| Profits Per Employee | $86,234 |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.67, so BHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 50,152 |
Short Selling Information
The latest short interest is 59,258, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 59,258 |
| Short Previous Month | 77,553 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, BHB had revenue of $147.01 million and earned $39.50 million in profits. Earnings per share was $2.57.
| Revenue | 147.01M |
| Gross Profit | 147.01M |
| Operating Income | 51.54M |
| Pretax Income | 52.35M |
| Net Income | 39.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.57 |
Full Income StatementBalance Sheet
The company has $99.66 million in cash and $307.95 million in debt, giving a net cash position of -$208.29 million or -$12.49 per share.
| Cash & Cash Equivalents | 99.66M |
| Total Debt | 307.95M |
| Net Cash | -208.29M |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 468.86M |
| Book Value Per Share | 30.60 |
| Working Capital | -3.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.35 million and capital expenditures -$5.44 million, giving a free cash flow of $45.91 million.
| Operating Cash Flow | 51.35M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 45.91M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.05% |
| Pretax Margin | 32.20% |
| Profit Margin | 26.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.23% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 48.27% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.70% |
| FCF Yield | 8.95% |
Dividend DetailsAnalyst Forecast
The average price target for BHB is $34.00, which is 10.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 10.61% |
| Analyst Consensus | Buy |
| 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 |