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Ticker
BHB

Price
29.28
Stock movement down
-0.19 (-0.66%)
Company name
Bar Harbor Bankshares Inc
Exchange
(NYSE MKT
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
434.98M
Ent value
3.97B
Price/Sales
2.13
Price/Book
0.95
Div yield
-
Div growth
6.93%
Growth years
17
FCF payout
37.92%
Trailing P/E
10.24
Forward P/E
10.32
PEG
-
EPS growth
6.88%
1 year return
10.99%
3 year return
5.06%
5 year return
8.29%
10 year return
1.53%
Last updated: 2025-06-22

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DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share-
Payout frequencyQuarterly
Ex-div date15 May 2025
EPS (TTM)2.77
EPS (1y forward)2.76
EPS growth (5y)6.88%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM41.10%37.92%
Average39.64%38.60%
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.24
Price to OCF7.31
Price to FCF9.45
Price to EBITDA28.22
EV to EBITDA257.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.13
Price to Book0.95
EV to Sales19.41

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count15.27M
EPS (TTM)2.77
FCF per share (TTM)3.00

Income statement

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Income statement data
Revenue (TTM)204.24M
Gross profit (TTM)205.73M
Operating income (TTM)38.55M
Net income (TTM)42.49M
EPS (TTM)2.77
EPS (1y forward)2.76

Margins

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Margins data
Gross margin (TTM)100.73%
Operating margin (TTM)18.88%
Profit margin (TTM)20.80%

Balance Sheet

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Balance Sheet data
Cash39.88M
Net receivables0.00
Total current assets656.99M
Goodwill119.48M
Intangible assets4.17M
Property, plant and equipment0.00
Total assets4.03B
Accounts payable0.00
Short/Current long term debt239.65M
Total current liabilities1.90B
Total liabilities3.57B
Shareholder's equity459.92M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)59.49M
Capital expenditures (TTM)13.45M
Free cash flow (TTM)46.05M
Dividends paid (TTM)17.46M

Financial returns

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Financial returns data
Return on Equity9.24%
Return on Assets1.05%
Return on Invested Capital6.07%
Cash Return on Invested Capital6.58%

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STOCK INFORMATION

Stock chart

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Stock price data
Open28.70
Daily high28.85
Daily low28.39
Daily Volume97K
All-time high38.23
1y analyst estimate34.00
Beta0.66
EPS (TTM)2.77
Dividend per share-
Ex-div date15 May 2025
Next earnings date16 Jul 2025

Downside potential

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Downside potential data
BHBS&P500
Current price drop from All-time high-23.41%-2.16%
Highest price drop-77.78%-56.47%
Date of highest drop15 Aug 19959 Mar 2009
Avg drop from high-36.28%-11.04%
Avg time to new high214 days12 days
Max time to new high4274 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BHB (Bar Harbor Bankshares Inc) company logo
Marketcap
434.98M
Marketcap category
Small-cap
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides banking and nonbanking products and services primarily to consumers and businesses. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. The company also provides commercial construction loans, such as raw land, land development, and construction of commercial and multifamily residential properties; commercial real estate owner occupied and non-owner occupied loans; tax exempt loans to various state and municipal government entities; commercial and industrial loans, including loans for the purpose of financing working capital and capital investment; residential real estate loans consists of one-to-four family homes; home equity loans; and consumer loans, including personal lines of credit and amortizing loans to qualified individuals for various purposes, such as auto loans, recreational equipment, overdraft protection, and other consumer loans. In addition, it provides life insurance, annuity, and retirement products, as well as financial planning services; and third-party investment and insurance services. Further, the company offers trust and estate administration, wealth advisory, and investment management services to individuals, businesses, not-for-profit organizations, and municipalities; and 401(K) plan, financial, estate and charitable planning, investment management, family office, municipal, and tax services. Bar Harbor Bankshares was founded in 1887 and is headquartered in Bar Harbor, Maine.
Employees
462
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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