Price Alert

Bar Harbor Bankshares (BHB)

AMEX: BHB · Real-Time Price · USD

30.70

-0.77 (-2.45%)

At close: Aug 15, 2025, 3:59 PM

31.35

2.10%

After-hours: Aug 15, 2025, 06:40 PM EDT

Bar Harbor Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	204.1M	207.33M	205.28M	204.24M	203.63M	184.84M	170.53M	157.04M	157.78M	155.49M	149M	142.79M	140.99M	137.77M	137.83M	142.95M	140.78M	142.82M
Cost of Revenue	93.8M	93.89M	55.48M	37.98M	18.13M	18.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	96.44M	152.91M	189.27M	205.73M	185.5M	166.8M	170.53M	157.04M	157.78M	155.49M	149M	142.79M	140.99M	137.77M	137.83M	142.95M	140.78M	142.82M
Operating Income	80.86M	72.33M	72.46M	38.55M	39.25M	68.03M	81.15M	89.29M	93.9M	83.36M	71.93M	65.34M	64.61M	64.32M	67.32M	55.22M	54.58M	56.41M
Interest Income	96.06M	142.9M	151.49M	149.82M	146.37M	142.42M	174.18M	166.52M	154.47M	140.38M	126.53M	114.89M	110.72M	109.12M	110.8M	114.98M	116.54M	120.79M
Pretax Income	47.33M	52.65M	52.61M	51.65M	52.35M	53.19M	57.12M	60.39M	60.47M	60.09M	54.84M	50.91M	50.25M	48.3M	48.63M	47.61M	44.42M	43.8M
Net Income	39.49M	43.66M	43.54M	42.49M	41.4M	41.94M	44.85M	47.42M	47.74M	47.46M	43.56M	40.81M	40.41M	38.93M	39.3M	38.17M	35.55M	35M
Selling & General & Admin	30.48M	44.86M	59.12M	57.46M	55.98M	55.9M	54.81M	54.13M	54.15M	52.18M	51.98M	51.52M	50.98M	51.27M	51.51M	53.16M	53.1M	53.31M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.25M	6.14M	n/a	6.05M	-54.77M	-73M	-72.56M	-28.77M	2M	14.39M	15.3M	15.66M	16.25M	22.3M	27.08M	-56.08M	-63.18M	-40.09M
Operating Expenses	44.95M	51.06M	57.2M	38.03M	-5.95M	-22.11M	-27.84M	-32.14M	-7.93M	2.49M	2.34M	2.69M	2.51M	2.68M	2.7M	-28.84M	-29.18M	290K
Interest Expense	38.04M	57.12M	74.89M	60.53M	56.86M	51.87M	43.55M	44.69M	31.91M	20.09M	12.85M	10.35M	10.51M	12.67M	15.23M	17.86M	20.34M	22.75M
Selling & Marketing Expenses	926K	1.45M	2.01M	2.01M	1.9M	1.85M	1.7M	1.62M	1.81M	1.71M	1.56M	1.53M	1.35M	1.51M	1.54M	1.58M	1.54M	1.29M
Cost & Expenses	82.77M	126.79M	124.86M	165.38M	103.08M	49.01M	7.69M	-32.14M	-7.93M	2.49M	2.34M	2.69M	2.51M	2.68M	2.7M	41.74M	41.4M	70.87M
Income Tax Expense	7.84M	8.98M	9.07M	9.16M	10.95M	11.26M	12.27M	12.97M	12.73M	12.63M	11.29M	10.1M	9.84M	9.37M	9.33M	9.44M	8.88M	8.8M
Shares Outstanding (Basic)	15.32M	15.3M	15.26M	15.26M	15.23M	15.2M	15.16M	15.16M	15.14M	15.11M	15.07M	15.06M	15.02M	15.01M	14.99M	14.98M	14.96M	14.93M
Shares Outstanding (Diluted)	15.37M	15.39M	15.35M	15.33M	15.28M	15.27M	15.22M	15.2M	15.18M	15.19M	15.15M	15.11M	15.08M	15.1M	15.07M	15.05M	15.04M	15.01M
EPS (Basic)	2.59	2.86	2.85	2.79	2.72	2.76	2.96	3.13	3.16	3.15	2.90	2.72	2.70	2.60	2.62	2.55	2.37	2.32
EPS (Diluted)	2.58	2.85	2.85	2.78	2.71	2.75	2.95	3.13	3.16	3.15	2.89	2.71	2.68	2.58	2.61	2.54	2.37	2.32
EBITDA	46.48M	39.01M	40.28M	27.9M	29.93M	29.93M	34.04M	50.3M	50.41M	65.25M	60.02M	57.05M	56.45M	54.87M	55.02M	54.09M	50.71M	49.58M
EBIT	47.42M	38.34M	38.22M	23.09M	23.79M	23.8M	27.73M	45.16M	45.25M	60.09M	54.84M	50.91M	50.25M	48.3M	48.63M	47.61M	44.42M	43.8M
Depreciation & Amortization	-941K	352K	1.62M	4.07M	5.09M	5.1M	5.11M	5.13M	5.16M	5.16M	5.17M	5.25M	5.32M	5.41M	5.54M	5.63M	5.72M	5.78M