Price Alert

Bar Harbor Bankshares (BHB)

AMEX: BHB · Real-Time Price · USD

30.20

-0.18 (-0.59%)

At close: Oct 06, 2025, 10:13 AM

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	205.39M	208.61M	206.56M	223.86M	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	39.17M	19.94M	37.98M	55.61M	35.76M	35.67M	17.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	147.18M	169.64M	168.58M	168.25M	167.87M	149.17M	152.9M	157.04M	157.78M	155.49M	149M	142.79M	140.99M	137.77M	137.83M	142.95M	140.78M	142.82M
Operating Income	47.49M	52.56M	52.44M	52.23M	52.93M	68.11M	81.47M	89.29M	93.9M	83.36M	71.93M	65.34M	64.61M	64.32M	67.32M	55.22M	54.58M	56.41M
Interest Income	192.29M	190.44M	188.72M	187.06M	183.61M	179.65M	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	45.86M	59.56M	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	34.41M	19.67M	23.92M	25.53M	-16.96M	-46.59M	-61.69M	-28.77M	2M	14.39M	15.3M	15.66M	16.25M	22.3M	27.08M	-56.08M	-63.18M	-40.09M
Operating Expenses	80.27M	79.24M	83.04M	82.99M	39.02M	9.31M	-13.95M	-32.14M	-7.93M	2.49M	2.34M	2.69M	2.51M	2.68M	2.7M	-28.84M	-29.18M	290K
Interest Expense	75.36M	75.65M	74.89M	73.49M	69.82M	64.83M	56.51M	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	2.13M	1.97M	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	182.04M	180.2M	178.26M	172.45M	104.14M	50.07M	8.74M	-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	53.4M	54.67M	55.71M	57.73M	43.34M	47.45M	50.3M	50.41M	65.25M	60.02M	57.05M	56.45M	54.87M	55.02M	54.09M	50.71M	49.58M
EBIT	47.49M	52.81M	52.69M	52.47M	53.17M	38.79M	42.71M	45.16M	45.25M	60.09M	54.84M	50.91M	50.25M	48.3M	48.63M	47.61M	44.42M	43.8M
Depreciation & Amortization	652K	2.26M	2.06M	3.24M	4.26M	3.95M	3.83M	5.13M	5.16M	5.16M	5.17M	5.25M	5.32M	5.41M	5.54M	5.63M	5.72M	5.78M