Company profile · free preview
Bar Harbor Bankshares
BHB · Updated 11/13/2026
Revenue
—
Fiscal 2025
Net income
$36.9M
Fiscal 2025
Free cash flow
$43.5M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $29.4M | $28.4M |
| Net income | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $48.3M | $52.4M | $47.4M | $57.6M | $60.5M |
| Free cash flow | $43.5M | $45.0M | $40.9M | $55.1M | $58.8M |
| Cash | $80.8M | $72.2M | $94.8M | $92.3M | $250.4M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
8.6%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $266.1M |
| Capital expenditure | ($23.0M) |
| Free cash flow | $243.2M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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