BHB
Bar Harbor Bankshares Inc
NYSE MKT: BHB · FINANCIAL SERVICES · BANKS - REGIONAL
$34.28
-0.49% today
Updated 2026-04-30
Market cap
$578.11M
P/E ratio
14.04
P/S ratio
3.34x
EPS (TTM)
$2.46
Dividend yield
3.72%
52W range
$27 – $36
Volume
0.1M
Bar Harbor Bankshares Inc (BHB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.88M | $8.17M | $10.92M | $6.78M | $13.74M | $16.14M | $21.09M | $21.56M | $15.53M | $20.33M | $16.79M | $40.13M | $37.72M | $36.40M | $38.17M | $60.48M | $57.60M | $47.40M | $52.37M | $48.28M |
| Capital expenditures | $863000.00 | $638000.00 | $1.06M | $1.99M | $2.66M | $3.77M | $3.89M | $2.39M | $2.00M | $1.87M | $4.30M | $3.16M | $4.79M | $9.19M | $6.78M | $1.72M | $2.52M | $6.53M | $7.40M | $4.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.78M | $2.28M | $1.91M | $216000.00 | $265000.00 | $418000.00 | $816000.00 | $1.28M | $1.27M | $1.35M | $1.37M | $1.57M | $2.15M | $1.94M | $2.65M | $3.29M | $3.08M |
| Free cash flow | $7.02M | $7.54M | $9.86M | $4.80M | $11.08M | $12.37M | $17.20M | $19.17M | $13.53M | $18.46M | $12.49M | $36.98M | $32.93M | $27.22M | $31.40M | $58.76M | $55.08M | $40.87M | $44.98M | $43.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.76M | $2.90M | $3.00M | $3.78M | $4.09M | $4.23M | $4.57M | $4.92M | $5.36M | $6.04M | $6.58M | $11.51M | $12.18M | $13.37M | $13.42M | $14.07M | $15.33M | $16.57M | $17.79M | $20.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.09M | $6.27M | $-5.79M | $600000.00 | $-80000.00 | $-1.28M | $82.25M | $8.07M | $-41.84M | $169.10M | $24.38M | $-158.09M | — | — | — |