Bar Harbor Bankshares Statistics

Total Valuation

BHB has a market cap or net worth of $589.32 million. The enterprise value is $723.07 million.

Market Cap	589.32M
Enterprise Value	723.07M

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

BHB has 16.74 million shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	56.62%
Float	16.19M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 9.64.

PE Ratio	14.24
Forward PE	9.64
PS Ratio	3.41
Forward PS	2.92
PB Ratio	1.07
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.97
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	$326,408
Profits Per Employee	$75,934
Employee Count	530
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BHB has paid $10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.58, so BHB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.92%
50-Day Moving Average	33.19
200-Day Moving Average	31.78
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	100,049

Short Selling Information

The latest short interest is 193,043, so 1.15% of the outstanding shares have been sold short.

Short Interest	193,043
Short Previous Month	191,867
Short % of Shares Out	1.15%
Short % of Float	1.19%
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, BHB had revenue of $173.00 million and earned $40.25 million in profits. Earnings per share was $2.47.

Revenue	173.00M
Gross Profit	173.00M
Operating Income	66.11M
Pretax Income	50.39M
Net Income	40.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.47

Full Income Statement

Balance Sheet

The company has $82.22 million in cash and $215.72 million in debt, giving a net cash position of -$133.50 million or -$7.97 per share.

Cash & Cash Equivalents	82.22M
Total Debt	215.72M
Net Cash	-133.50M
Net Cash Per Share	-$7.97
Equity (Book Value)	537.94M
Book Value Per Share	32.13
Working Capital	-3.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.21%
Pretax Margin	29.13%
Profit Margin	23.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.86%.

Dividend Per Share	$1.36
Dividend Yield	3.86%
Dividend Growth (YoY)	6.56%
Years of Dividend Growth	22
Payout Ratio	52.60%
Buyback Yield	-6.30%
Shareholder Yield	-2.44%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHB is $37.00, which is 5.11% higher than the current price. The consensus rating is "Buy".

Price Target	$37.00
Price Target Difference	5.11%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2