Bar Harbor Bankshares (BHB)
Delivers community banking, treasury and wealth services across Northern New England.
$39.62
vs last close+0.21 (+0.53%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 54 | 56 | 58 | 56 | 56 | 53 | 66 | 68 | 55 | 39 |
| Cost of revenue | 18 | 18 | 20 | 20 | 18 | 18 | 19 | 23 | 19 | 18 | 19 |
| Gross profit | 37 | 36 | 37 | 38 | 38 | 37 | 34 | 44 | 49 | 37 | 20 |
| 24 | 24 | 24 | 25 | 25 | 25 | 27 | 33 | 34 | 30 | 1 | |
| 14 | 14 | 15 | 15 | 16 | 15 | 15 | 17 | 27 | 28 | 21 | |
| Selling & marketing | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| General & administrative | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 16 | 27 | 28 | 21 |
| Other expenses | 10 | 9 | 9 | 9 | 9 | 10 | 11 | 16 | 7 | 2 | −21 |
| Operating income | 13 | 13 | 13 | 14 | 14 | 13 | 7 | 11 | 15 | 7 | 19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | |
| Interest income | 46 | 46 | 47 | 49 | 47 | 48 | 49 | 56 | 57 | 55 | 56 |
| Interest expense | 17 | 18 | 19 | 20 | 18 | 19 | 19 | 19 | 19 | 18 | 18 |
| Income before tax | 13 | 13 | 13 | 14 | 14 | 13 | 7 | 11 | 15 | 17 | 19 |
| Income tax expense | 3 | 3 | 3 | 1 | 3 | 2 | 1 | 2 | 3 | 4 | 4 |
| Net income from continuing operations | 10 | 10 | 10 | 12 | 11 | 10 | 6 | 9 | 12 | 14 | 15 |
| Net income | 10 | 10 | 10 | 12 | 11 | 10 | 6 | 9 | 12 | 14 | 15 |
| EPS, basic | $0.66 | $0.66 | $0.67 | $0.80 | $0.72 | $0.67 | $0.40 | $0.55 | $0.70 | $0.81 | $0.91 |
| EPS, diluted | $0.65 | $0.66 | $0.67 | $0.80 | $0.72 | $0.66 | $0.40 | $0.54 | $0.70 | $0.81 | $0.91 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 |
| EBITDA | 14 | 14 | 14 | 15 | 12 | 14 | 8 | 13 | 17 | 8 | 19 |
| Depreciation & amortization | 2 | 1 | 2 | 2 | −1 | 2 | 0 | 2 | 2 | 2 | 0 |
| EBIT | 13 | 13 | 13 | 14 | 14 | 13 | 7 | 11 | 15 | 7 | 19 |