Company research
BAR HARBOR BANKSHARES
CIK 743367Updated Sep 24, 2026
SecurityBHB · NYSE_AMERICAN · equity
BHB price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
N-PX filing
10-Q filing
SCHEDULE 13G/A filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G/A filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
13F-NT filing
11-K filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,683,891,000Source | 4,083,327,000Source | 3,970,885,000Source | 3,909,803,000Source |
| Property, Plant and Equipment, NetUSD | 58,188,000Source | 51,237,000Source | 48,287,000Source | 47,622,000Source |
| GoodwillUSD | 141,819,000Source | 119,477,000Source | 119,477,000Source | 119,477,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 16,407,000Source | 3,938,000Source | 4,869,000Source | 5,801,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 80,837,000Source | 72,162,000Source | 94,842,000Source | 92,295,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,251,000Source | 8,586,000Source | 6,874,000Source | 8,078,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,151,350,000Source | 3,624,899,000Source | 3,538,826,000Source | 3,516,353,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 35,470,000Source | 32,857,000Source | 32,857,000Source | 32,857,000Source |
| Retained Earnings (Accumulated Deficit)USD | 314,372,000Source | 297,857,000Source | 272,101,000Source | 243,815,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -35,409,000Source | -51,536,000Source | -49,862,000Source | -58,340,000Source |
| Stockholders' Equity Attributable to ParentUSD | 532,541,000Source | 458,428,000Source | 432,059,000Source | 393,450,000Source |
| Additional Paid in Capital, Common StockUSD | 233,335,000Source | 194,607,000Source | 193,114,000Source | 191,922,000Source |
| Liabilities and EquityUSD | 4,683,891,000Source | 4,083,327,000Source | 3,970,885,000Source | 3,909,803,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 134,841,000Source | 40,889,000Source | 60,740,000Source | 62,877,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 36,919,000Source | 43,544,000Source | 44,852,000Source | 43,557,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,081,000Source | 3,292,000Source | 2,650,000Source | 1,938,000Source |
| Deferred Income Tax Expense (Benefit)USD | -64,000Source | -366,000Source | -686,000Source | -707,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 48,276,000Source | 52,371,000Source | 47,403,000Source | 57,601,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 88,710,000Source | -141,885,000Source | -62,290,000Source | -410,580,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,811,000Source | 7,396,000Source | 6,533,000Source | 2,518,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -128,311,000Source | 66,834,000Source | 17,434,000Source | 194,885,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 20,404,000Source | 17,788,000Source | 16,566,000Source | 15,334,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,675,000Source | -22,680,000Source | 2,547,000Source | -158,094,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 80,837,000Source | 72,162,000Source | 94,842,000Source | 92,295,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 73,123,000Source | 73,399,000Source | 51,973,000Source | 12,451,000Source |
| Income Taxes Paid, NetUSD | 6,599,000Source | 9,863,000Source | 15,026,000Source | 10,598,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,081,000Source | 3,168,000Source | 2,525,000Source | 1,857,000Source |
| Amortization of Intangible AssetsUSD | 1,514,000Source | 932,000Source | 932,000Source | 932,000Source |
| Bank Owned Life Insurance IncomeUSD | 2,576,000Source | 2,304,000Source | 2,699,000Source | 2,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -5,329,000Source | 50,000Source | 34,000Source | 53,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | 636,000Source | 1,171,000Source | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | 50,000Source | 34,000Source | 53,000Source |
| DepreciationUSD | 4,303,000Source | 4,196,000Source | 4,200,000Source | 4,200,000Source |
| Depreciation, NonproductionUSD | 4,303,000Source | 4,196,000Source | 4,177,000Source | 4,243,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -465,000Source | 2,235,000Source | 2,214,000Source | -284,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 4,636,000Source | 955,000Source | 2,908,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -257,000Source | 192,000Source | -182,000Source | -10,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 189,000Source | 232,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -257,000Source | 192,000Source | -182,000Source | -10,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | -161,000Source |
| GoodwillUSD | 141,819,000Source | 119,477,000Source | 119,477,000Source | 119,477,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 9,016,000Source | 9,070,000Source | 12,265,000Source | 11,288,000Source |
| Net Income (Loss) Attributable to ParentUSD | 36,919,000Source | 43,544,000Source | 44,852,000Source | 43,557,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 99,804,000Source | 64,391,000Source | 42,184,000Source | 73,740,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 29,364,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 45,935,000Source | 52,614,000Source | 57,117,000Source | 54,845,000Source |
| Income Tax Expense (Benefit)USD | 9,016,000Source | 9,070,000Source | 12,265,000Source | 11,288,000Source |
| Net Income (Loss) Attributable to ParentUSD | 36,919,000Source | 43,544,000Source | 44,852,000Source | 43,557,000Source |
| Earnings Per Share, BasicUSD per share | 2.32Source | 2.86Source | 2.96Source | 2.9Source |
| Earnings Per Share, DilutedUSD per share | 2.31Source | 2.84Source | 2.95Source | 2.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,892,423Source | 15,240,446Source | 15,142,188Source | 15,040,162Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,955,303Source | 15,310,721Source | 15,195,236Source | 15,111,961Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,514,000Source | 932,000Source | 932,000Source | 932,000Source |
| Bank Owned Life Insurance IncomeUSD | 2,576,000Source | 2,304,000Source | 2,699,000Source | 2,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.26Source | 1.18Source | 1.1Source | 1.02Source |
| Current Income Tax Expense (Benefit)USD | 9,080,000Source | 9,436,000Source | 12,951,000Source | 11,995,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -5,329,000Source | 50,000Source | 34,000Source | 53,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | 636,000Source | 1,171,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 4,636,000Source | 955,000Source | 2,908,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 45,935,000Source | — | — | — |
| Interest ExpenseUSD | — | 74,885,000Source | 56,507,000Source | 12,845,000Source |
| InterestExpenseOperatingUSD | 75,041,000Source | — | — | — |
| Interest Income (Expense), NetUSD | 134,478,000Source | 113,839,000Source | 117,675,000Source | 113,681,000Source |
| Labor and Related ExpenseUSD | 60,534,000Source | 54,849,000Source | 52,516,000Source | 48,657,000Source |
Offerings
Registration 333-286627
Filing attachments
bhb-20260921xex99d1.htm · 8-K · 2026-09-21
Exhibit 99.1 Q2 2026 Investor Presentation ───────────────────────── Legal Disclaimer Cautionary Statement Regarding Forward-Looking Statements This presentation, including any oral statements made regarding the contents of this presentation, contains certain statements that are not historical facts that may constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as…
Read attachment ↗bhb-20260727xex99d1.htm · 8-K · 2026-07-27
EX-99.1 2 bhb-20260727xex99d1.htm EX-99.1 Exhibit 99.1 2026Investor Presentation Legal Disclaimer Cautionary Statement Regarding Forward-Looking Statements This presentation, including any oral statements made regarding the contents of this presentation, contains certain statements that are not historical facts that may constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Ac…
Read attachment ↗bhb-20260721xex99d1.htm · 8-K · 2026-07-21
EX-99.1 2 bhb-20260721xex99d1.htm EX-99.1 Exhibit 99.1 Bar Harbor Bankshares Reports Second Quarter 2026 Results; Declares Dividend BAR HARBOR, MAINE - July 21, 2026 - Bar Harbor Bankshares (NYSE American: BHB) (the “Company”) reported second quarter 2026 GAAP net income of $15.2 million, or $0.91 per diluted share, and core earnings (Non-GAAP) of $15.4 million, or $0.92 per diluted share, compared to GAAP net income of $13.5 million, or $0.81 per diluted share, and core earnings (Non-GAAP…
Read attachment ↗bhb-20260506xex99d1.htm · 8-K · 2026-05-06
EX-99.1 2 bhb-20260506xex99d1.htm EX-99.1 Exhibit 99.1 2026 Legal Disclaimer Cautionary Statement Regarding Forward-Looking Statements This presentation, including any oral statements made regarding the contents of this presentation, contains certain statements that are not historical facts that may constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended…
Read attachment ↗bhb-20260421xex99d1.htm · 8-K · 2026-04-21
EX-99.1 2 bhb-20260421xex99d1.htm EX-99.1 Exhibit 99.1 Bar Harbor Bankshares Reports First Quarter 2026 Results; Declares Increased Dividend; Announces Share Repurchase Plan BAR HARBOR, MAINE - April 21, 2026 - Bar Harbor Bankshares (NYSE American: BHB) (the “Company”) reported first quarter 2026 GAAP net income of $13.5 million or $0.81 per diluted share and core earnings (Non-GAAP) of $14.7 million or $0.88 per diluted share compared to GAAP net income of $11.8 million or $0.70 per dilut…
Read attachment ↗bhb-20260122xex99d1.htm · 8-K · 2026-01-22
EX-99.1 2 bhb-20260122xex99d1.htm EX-99.1 Exhibit 99.1 Bar Harbor Bankshares Reports Fourth Quarter 2025 Results; Declares Dividend BAR HARBOR, MAINE - January 22, 2026 - Bar Harbor Bankshares (NYSE American: BHB) (the “Company”) reported fourth quarter 2025 GAAP net income of $11.8 million or $0.70 per diluted share and core earnings (Non-GAAP) of $15.5 million or $0.93 per diluted share compared to GAAP net income of $8.9 million or $0.54 per diluted share and core earnings (Non-GAAP) of…
Read attachment ↗