BAR HARBOR BANKSHARES
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $29.4M | $28.4M |
| Interest expense | — | $74.9M | $56.5M | $12.8M | $15.2M |
| Pretax income | $45.9M | $52.6M | $57.1M | $54.8M | $48.6M |
| Income tax expense | $9.0M | $9.1M | $12.3M | $11.3M | $9.3M |
| Net income | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M |
| Balance Sheet | |||||
| Cash and equivalents | $80.8M | $72.2M | $94.8M | $92.3M | $250.4M |
| Total assets | $4.7B | $4.1B | $4.0B | $3.9B | $3.7B |
| Total liabilities | $4.2B | $3.6B | $3.5B | $3.5B | $3.3B |
| Total debt | $269.6M | $290.6M | $331.5M | $394.2M | $178.5M |
| Stockholders' equity | $532.5M | $458.4M | $432.1M | $393.4M | $424.1M |
| Cash Flow Statement | |||||
| Cash from operations | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M |
| Depreciation and amortization | $4.3M | $4.2M | $4.2M | $4.3M | $4.6M |
| Stock-based compensation | $3.1M | $3.3M | $2.6M | $1.9M | $2.1M |
| Capital expenditure | $4.8M | $7.4M | $6.5M | $2.5M | $1.7M |
| Free cash flow | $43.5M | $45.0M | $40.9M | $53.4M | $57.5M |
| Dividends paid | $20.4M | $17.8M | $16.6M | $15.3M | $14.1M |
| Impairments | $0 | $0 | $0 | $0 | $157,000 |
Shares outstanding 16.7M · Free float 96.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.