BHBNYSEState Commercial BanksFiscal year ends December 31

BAR HARBOR BANKSHARES

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$38.11−0.10 (-0.26%)

Close on Oct 19, 2026

Market cap: $640.57M
P/E (TTM): 12.9
Dividend yield: 3.31%

BAR HARBOR BANKSHARES cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.14	3.83	3.93	3.82	3.70	3.63	3.40	3.56	3.55	3.14	2.59	1.99	1.55	–
Stock-Based Compensation	3.98	3.40	3.08	3.34	3.33	3.31	3.29	3.35	3.14	2.84	2.65	2.62	2.53	2.14	1.94	1.50	1.25	1.58	2.15	2.07	1.98	2.12	1.57	1.52	1.40	1.40	1.37	1.23	1.28	1.06	1.35	1.28	1.35	1.58	1.27	1.13	0.99	1.12	1.28	–
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.44	3.14	3.14	3.14	2.90	0.23	0.23	0.23	0.47	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.39	-4.98	-7.12	0.44	-0.28	4.68	2.37	1.69	1.21	-3.28	0.43	1.86	3.03	4.07	0.17	–
Operating Cash Flow	64	44	48	44	51	53	52	55	51	39	47	48	49	55	56	67	66	63	59	19	17	32	21	41	33	29	30	31	36	33	38	44	45	48	40	28	20	15	17	17
Capital Expenditures	-6.92	-5.29	-4.81	-5.48	-5.44	-8.27	-7.40	-9.43	-9.83	-6.05	-6.53	-4.33	-3.57	-2.53	-2.52	-2.34	-1.85	-1.87	-1.72	-3.54	-5.56	-7.13	-6.78	-12	-8.05	-8.00	-9.19	-3.92	-6.14	-5.01	-4.79	-2.82	-2.75	-3.10	-3.16	-3.74	-3.64	-4.08	-4.30	-3.87
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–
Purchase of Investments	-91	-97	-91	-82	-83	-68	-53	-46	-29	-11	-7.52	-11	-33	-33	-109	-226	-211	-247	-250	-208	-211	-279	-216	-184	-193	-110	-129	-133	-146	-146	-147	-124	-125	-127	-172	-178	-205	-229	-211	-203
Sale & Maturity of Investments	147	134	143	132	69	85	67	57	56	47	44	33	63	35	88	230	271	320	297	258	224	277	305	259	240	175	208	130	126	123	125	101	111	116	123	126	144	164	176	170
Investing Cash Flow	72	67	89	39	-106	-103	-142	-78	-35	-31	-62	-113	-269	-223	-409	-438	-251	-187	-4.75	244	245	71	160	-72	-46	20	-79	-26	-129	-101	-44	-89	-117	-99	-159	-149	-149	-195	-182	-149
Dividends Paid	-22	-21	-20	-20	-19	-18	-18	-17	-17	-17	-17	-16	-16	-12	-15	-15	-15	-18	-14	-14	-13	-13	-13	-14	-14	-14	-13	-13	-13	-12	-12	-12	-12	-12	-12	-10	-9.10	-7.85	-6.58	-6.44
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-14	-13	-7.50	–	-0.24	–	–	–	-0.32	–	–	–	-0.28	-0.20	-0.02	-0.31	-0.50	-0.50
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,450	-12	98	3.25	7,379	-63	22	214	139	–	–	60	–
Financing Cash Flow	-118	-117	-128	-28	39	61	67	-19	-38	-14	17	106	277	184	195	112	78	-27	-30	-137	-160	29	-12	175	25	-17	6.73	-6.42	92	75	14	68	15	56	201	155	222	215	164	134
Net Change in Cash	17	-5.92	8.68	55	-15	12	-23	-42	-22	-6.48	2.55	41	57	16	-158	-259	-107	-156	24	126	103	138	169	144	11	32	-42	-0.98	-1.53	6.29	8.07	24	-58	5.79	82	34	93	35	-1.28	2.24
Free Cash Flow	57	39	43	39	46	45	45	46	41	33	41	44	45	52	53	65	64	61	57	16	12	25	14	29	25	21	21	27	30	28	33	42	43	45	37	24	17	11	12	14
Income Taxes Paid	9.02	1.08	6.60	9.63	9.06	11	9.86	9.88	14	14	15	16	15	11	11	7.89	7.66	9.89	8.86	13	13	12	10	4.70	3.80	2.07	2.37	2.44	5.36	11	9.89	12	12	8.83	9.08	7.71	5.44	5.16	6.29	6.54
Interest Paid	74	74	73	75	77	75	73	70	65	58	52	42	32	20	12	10	8.46	12	16	18	21	25	27	33	39	43	46	45	42	40	37	30	28	24	21	20	17	14	12	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 25.5%
Return on equity, FY2025: 7.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.9
Price to sales: 3.31
Price to book: 1.17
Dividend yield: 3.31%