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	53.33M	56.46M	55.7M	38.61M	56.56M	54.4M	54.66M	38M	37.77M	40.09M	41.18M	38.73M	35.48M	33.61M	34.97M	36.93M	32.26M	33.67M
Cost of Revenue	n/a	56.46M	17.49M	19.85M	90K	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	n/a	n/a	38.21M	58.23M	56.47M	36.36M	54.66M	38M	37.77M	40.09M	41.18M	38.73M	35.48M	33.61M	34.97M	36.93M	32.26M	33.67M
Operating Income	7.48M	12.79M	46.99M	13.61M	-1.06M	12.92M	13.09M	14.31M	27.72M	26.03M	21.23M	18.92M	17.17M	14.61M	14.63M	18.19M	16.89M	17.61M
Interest Income	n/a	n/a	47.48M	48.58M	46.84M	8.59M	45.81M	45.13M	42.88M	40.35M	38.16M	33.09M	28.79M	26.5M	26.52M	28.91M	27.18M	28.18M
Pretax Income	7.47M	12.7M	13.55M	13.61M	12.79M	12.66M	12.59M	14.31M	13.63M	16.59M	15.86M	14.39M	13.25M	11.34M	11.93M	13.73M	11.3M	11.67M
Net Income	6.09M	10.21M	11M	12.19M	10.26M	10.1M	9.95M	11.1M	10.79M	13.01M	12.51M	11.43M	10.5M	9.11M	9.77M	11.03M	9.03M	9.48M
Selling & General & Admin	n/a	n/a	15.66M	14.82M	14.38M	14.27M	14M	13.34M	14.3M	13.18M	13.31M	13.36M	12.34M	12.97M	12.86M	12.82M	12.62M	13.22M
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	n/a	n/a	-11.54M	23.79M	-6.11M	-6.14M	-5.49M	-37.03M	-24.35M	-5.7M	38.3M	-6.25M	-11.97M	-4.78M	38.66M	-5.66M	-5.92M	n/a
Operating Expenses	n/a	n/a	24.66M	20.29M	6.11M	6.14M	5.49M	-23.69M	-10.05M	409K	1.19M	518K	369K	263K	1.54M	339K	534K	290K
Interest Expense	n/a	n/a	18.42M	19.62M	19.08M	17.77M	4.06M	15.95M	14.09M	9.45M	5.2M	3.17M	2.27M	2.2M	2.71M	3.33M	4.43M	4.76M
Selling & Marketing Expenses	n/a	n/a	492K	434K	521K	567K	485K	326K	476K	409K	411K	518K	369K	263K	378K	339K	534K	290K
Cost & Expenses	n/a	43.67M	492K	38.61M	44.02M	41.73M	41.02M	-23.69M	-10.05M	409K	1.19M	518K	369K	263K	1.54M	339K	534K	290K
Income Tax Expense	1.38M	2.48M	2.55M	1.42M	2.53M	2.57M	2.64M	3.21M	2.84M	3.58M	3.35M	2.96M	2.74M	2.23M	2.16M	2.71M	2.27M	2.19M
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)	0.40	0.67	0.72	0.80	0.67	0.66	0.66	0.73	0.71	0.86	0.83	0.76	0.70	0.61	0.65	0.74	0.60	0.63
EPS (Diluted)	0.40	0.66	0.72	0.80	0.67	0.66	0.65	0.73	0.71	0.86	0.83	0.76	0.70	0.60	0.65	0.73	0.60	0.63
EBITDA	7.48M	12.79M	12.38M	13.84M	n/a	14.06M	n/a	15.87M	n/a	18.17M	16.26M	15.98M	14.84M	12.94M	13.29M	15.38M	13.26M	13.09M
EBIT	7.48M	12.79M	13.55M	13.61M	-1.61M	12.66M	-1.58M	14.31M	-1.6M	16.59M	15.86M	14.39M	13.25M	11.34M	11.93M	13.73M	11.3M	11.67M
Depreciation & Amortization	n/a	n/a	-1.17M	233K	1.29M	1.27M	1.27M	1.26M	1.3M	1.28M	1.29M	1.29M	1.3M	1.3M	1.36M	1.36M	1.39M	1.42M