Stocktoria
BAR HARBOR BANKSHARES BHB
NYSE American · XASE · stock · State Commercial Banks · website · IPO 1995-05-12
BAR HARBOR BANKSHARES financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $29.4M | $28.4M | $24.7M | $22.2M | $21.5M | — | — |
| Interest expense | — | $74.9M | $56.5M | $12.8M | $15.2M | $26.9M | $45.6M | $36.6M | $23.9M | $12.1M |
| Income tax | $9.0M | $9.1M | $12.3M | $11.3M | $9.3M | $8.4M | $4.2M | $7.6M | $16.6M | $5.9M |
| Net income | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M | $33.2M | $22.6M | $32.9M | $26.0M | $14.9M |
| EPS (diluted) | $2.31 | $2.84 | $2.95 | $2.88 | $2.61 | $2.18 | $1.45 | $2.12 | $1.70 | $1.63 |
| Operating cash flow | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M | $20.7M | $30.1M | $37.7M | $40.4M | $16.8M |
| Free cash flow | $43.5M | $45.0M | $40.9M | $53.4M | $57.5M | $13.9M | $20.9M | $32.9M | $37.2M | $12.5M |
| Cash & equivalents | $80.8M | $72.2M | $94.8M | $92.3M | $250.4M | $226.0M | $56.9M | $98.8M | $90.7M | $8.4M |
| Total assets | $4.7B | $4.1B | $4.0B | $3.9B | $3.7B | $3.7B | $3.7B | $3.6B | $3.6B | $1.8B |
| Total liabilities | $4.2B | $3.6B | $3.5B | $3.5B | $3.3B | $3.3B | $3.3B | $3.2B | $3.2B | $1.6B |
| Shareholders' equity | $532.5M | $458.4M | $432.1M | $393.4M | $424.1M | $407.1M | $396.3M | $370.6M | $354.6M | $156.7M |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +3.4% | +14.9% | +11.3% | +3.1% | — | — | — |
| Net income growth | -15.2% | -2.9% | +3.0% | +10.8% | +18.2% | +47.0% | -31.3% | +26.7% | +74.1% | -1.5% |
| EPS growth | -18.7% | -3.7% | +2.4% | +10.3% | +19.7% | +50.3% | -31.6% | +24.7% | +4.3% | -2.4% |
| Free cash flow growth | -3.4% | +10.0% | -23.5% | -7.1% | +313.1% | -33.4% | -36.6% | -11.5% | +197.7% | -32.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000743367 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.