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Bar Harbor Bankshares (BHB)

Operating cash flow minus capital spending left $43.5M of free cash flow in fiscal 2025. At June 30, 2026 it held $104.4M in cash against $135.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.

What Bar Harbor Bankshares does

Bar Harbor Bankshares is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker BHB.

Revenue and profit by year

Revenue
FY18: $21.5M $21.5M FY18FY19: $22.2M $22.2M FY19FY20: $24.7M $24.7M FY20FY21: $28.4M $28.4M FY21FY22: $29.4M $29.4M FY22
Net income
FY18: $32.9M $32.9M FY18FY19: $22.6M $22.6M FY19FY20: $33.2M $33.2M FY20FY21: $39.3M $39.3M FY21FY22: $43.6M $43.6M FY22FY23: $44.9M $44.9M FY23FY24: $43.5M $43.5M FY24FY25: $36.9M $36.9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/an/a$36.9M$2.31$43.5M
2024n/an/a$43.5M$2.84$45M
2023n/an/a$44.9M$2.95$40.9M
2022$29.4Mn/a$43.6M$2.88$53.4M
2021$28.4Mn/a$39.3M$2.61$57.5M
2020$24.7Mn/a$33.2M$2.18$13.9M

Latest SEC filings

What Bar Harbor Bankshares has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 21, 2026
  2. September 15, 2026
  3. August 18, 2026
  4. August 5, 2026
    Quarterly report 10-Q · period to June 30, 2026
  5. July 31, 2026
  6. July 27, 2026
  7. July 27, 2026
  8. July 21, 2026
  9. July 15, 2026
  10. June 25, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 22, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about BHB

What does Bar Harbor Bankshares do?

Bar Harbor Bankshares is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NYSE under the ticker BHB.

Is Bar Harbor Bankshares profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $49.4M.

When did Bar Harbor Bankshares last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 22, 2026.

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Where the numbers come from

Financial figures are the values Bar Harbor Bankshares tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.