Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $494 | $459 | $451 | $467 |
| - Cash | $0 | $87 | $88 | $72 |
| + Debt | $192 | $297 | $241 | $291 |
| Enterprise Value | $687 | $669 | $604 | $685 |
| Revenue | $66 | $53 | $56 | $56 |
| % Growth | 24.7% | -4.5% | 0.2% | – |
| Gross Profit | $44 | $34 | $37 | $38 |
| % Margin | 65.6% | 63.8% | 67% | 68.3% |
| EBITDA | $13 | $8 | $14 | $12 |
| % Margin | 19.9% | 14.3% | 25.6% | 22.2% |
| Net Income | $9 | $6 | $10 | $11 |
| % Margin | 13.3% | 11.4% | 18.3% | 19.7% |
| EPS Diluted | 0.54 | 0.4 | 0.66 | 0.72 |
| % Growth | 35% | -39.4% | -8.3% | – |
| Operating Cash Flow | $17 | $5 | $9 | $13 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$1 |
| Free Cash Flow | $15 | $3 | $8 | $12 |