Bar Harbor Bankshares (BHB)
Operating cash flow minus capital spending left $43.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $74.8M in cash against $108.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Bar Harbor Bankshares
- Net worth
- Bar Harbor Bankshares has a market value (market cap) of $698.5M at the latest share price, and shareholders' equity of $535.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $48.3M of cash; after $4.8M of capital spending, free cash flow was $43.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Bar Harbor Bankshares's next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Bar Harbor Bankshares declared dividends of $1.26 per share in fiscal 2025, a yield of 3.02% at the current price.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $36.9M | $2.31 | $43.5M |
| 2024 | n/a | $43.5M | $2.84 | $45M |
| 2023 | n/a | $44.9M | $2.95 | $40.9M |
| 2022 | $29.4M | $43.6M | $2.88 | $53.4M |
| 2021 | $28.4M | $39.3M | $2.61 | $57.5M |
| 2020 | $24.7M | $33.2M | $2.18 | $13.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Bar Harbor Bankshares declared $1.26 per share in fiscal 2025. At the current price that is a yield of 3.02%. It paid out $20.4M in cash dividends, 55% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.26 | $20.4M | 55% |
| 2024 | $1.18 | $17.8M | 41% |
| 2023 | $1.10 | $16.6M | 37% |
| 2022 | $1.02 | $15.3M | 35% |
| 2021 | $0.94 | $14.1M | 36% |
| 2020 | $0.88 | $13.4M | 40% |
Latest SEC filings
What Bar Harbor Bankshares has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- October 22, 2026
- October 21, 2026Form 13F-NT filing 13F-NT
- September 21, 2026
- September 15, 2026
- August 18, 2026Form N-PX filing N-PX
- August 5, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 27, 2026
- July 27, 2026Passive stake changed SCHEDULE 13G/A
What is BHB worth? A DCF from its reported cash flow
Insider trades
What the people running Bar Harbor Bankshares did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 8 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Simard Curtis CPRESIDENT/CEO, Director | Received as payindirect | 725 | $29K |
| September 18, 2026 | Caras Matthew LDirector | Received as pay | 115 | $4.6K |
| September 18, 2026 | Colter David MDirector | Received as pay | 18 | $719.4 |
| September 18, 2026 | Shaw Brian DDirector | Received as pay | 36 | $1.4K |
| September 18, 2026 | Jones Heather DDirector | Received as pay | 22 | $872.6 |
| September 18, 2026 | Scully Joseph PatrickSenior Vice President | Received as pay | 100 | $4K |
| September 18, 2026 | Williams John MoganSenior Vice President | Received as pay | 71 | $2.9K |
| September 18, 2026 | Williams John MoganSenior Vice President | Received as pay | 3 | $110.8 |
Who owns BHB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 177 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 1,617,904 | +224,639 |
| Dimensional Fund Advisors LP | 933,893 | +41,772 |
| Vanguard Capital Management LLC | 720,974 | -14,935 |
| State Street Corp | 568,249 | +198,369 |
| Geode Capital Management, LLC | 436,776 | +22,506 |
| Boston Partners | 434,515 | +12,732 |
| Bar Harbor Wealth Management | 385,171 | -15,760 |
| Manufacturers Life Insurance Company, The | 372,372 | -2,267 |
| Two Sigma Investments, LP | 262,996 | +10,482 |
| American Century Companies Inc | 246,316 | -1,960 |
| Goldman Sachs Group Inc | 240,977 | +134,852 |
| Renaissance Technologies LLC | 184,484 | +200 |
| ProShare Advisors LLC | 184,262 | new |
| Nuveen, LLC | 161,654 | +45,921 |
| Morgan Stanley | 153,319 | +5,843 |
| North Star Investment Management Corp. | 145,580 | 0 |
| Northern Trust Corp | 144,446 | -12,584 |
| Aqr Capital Management LLC | 137,307 | +110,316 |
| Citadel Advisors LLC | 136,522 | +31,816 |
| Vanguard Portfolio Management LLC | 136,084 | +15,977 |
Insiders
18 insiders reported holding 493,050 shares in total, about $20.5M at the last price.
| Holder | Shares |
|---|---|
| Simard Curtis CPRESIDENT/CEO, Director | 140,356140,356 held indirectly |
| Iannelli JosephineEVP, CFO & TREASURER | 47,939 |
| Toothaker Scott GDirector | 47,452 |
| Smith Kenneth EugeneDirector | 29,211 |
| Colombo MarionEXECUTIVE VICE PRESIDENT | 28,821 |
| Mercier John MEXECUTIVE VICE PRESIDENT | 26,924 |
| Caras Matthew LDirector | 23,134 |
| Edgar Jason PaulPRESIDENT OF BHWM | 22,588 |
| Scully Joseph PatrickSenior Vice President | 20,488 |
| Fernald Lauri EDirector | 19,668 |
Questions about BHB
What does Bar Harbor Bankshares do?
Bar Harbor Bankshares is a company in the Finance sector, listed on NYSE as BHB. Its shares trade on NYSE under the ticker BHB.
What is Bar Harbor Bankshares's net worth?
Bar Harbor Bankshares has a market value (market cap) of $698.5M at the latest share price, and shareholders' equity of $535.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Bar Harbor Bankshares profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $56.6M.
When did Bar Harbor Bankshares last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Bar Harbor Bankshares's next earnings report?
Bar Harbor Bankshares's next report is expected around January 21, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Bar Harbor Bankshares pay a dividend?
Yes. Bar Harbor Bankshares declared dividends of $1.26 per share in fiscal 2025, a yield of 3.02% at the current price.
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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.