Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $494,396 | $459,017 | $451,468 | $466,681 |
| - Cash | $0 | $87,035 | $88,131 | $72,162 |
| + Debt | $192,185 | $297,061 | $240,602 | $290,601 |
| Enterprise Value | $686,581 | $669,043 | $603,939 | $685,120 |
| Revenue | $66,489 | $53,334 | $55,820 | $55,704 |
| % Growth | 24.7% | -4.5% | 0.2% | – |
| Gross Profit | $43,632 | $34,013 | $37,420 | $38,060 |
| % Margin | 65.6% | 63.8% | 67% | 68.3% |
| EBITDA | $13,256 | $7,601 | $14,288 | $12,376 |
| % Margin | 19.9% | 14.3% | 25.6% | 22.2% |
| Net Income | $8,855 | $6,092 | $10,211 | $10,999 |
| % 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 | $16,533 | $5,268 | $9,320 | $13,258 |
| Capital Expenditures | -$1,100 | -$1,988 | -$1,545 | -$848 |
| Free Cash Flow | $15,433 | $3,280 | $7,775 | $12,410 |