Bar Harbor Bankshares

Bar Harbor Bankshares

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$69,239
$39,026
$55,250
$67,696
Gross Profit
51,725
19,789
36,872
48,942
EBITDA
39,815
21,246
8,456
17,359
EBIT
38,039
19,219
6,740
15,143
Net Income
16,089
15,221
13,537
11,761
Net Change In Cash
69,239
39,026
55,250
67,696
Free Cash Flow
27,405
3,000
12,077
Cash
74,817
46,270
82,215
80,837
Basic Shares
16,828
16,808
16,804
16,757

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$243,339
$224,441
$150,414
$161,173
Gross Profit
164,007
149,376
150,414
143,666
EBITDA
52,504
56,030
21
61,265
EBIT
46,351
52,614
-6,313
54,845
Net Income
36,919
43,544
44,852
43,557
Net Change In Cash
243,339
224,441
150,414
161,173
Cost of Revenue
-158,094
Free Cash Flow
43,465
44,975
40,870
55,083
Cash
80,837
72,162
94,842
92,295
Basic Shares
16,757
15,311
15,195
15,111

Earnings Calls

QuarterEPS
2026-09-30
$1.04
2026-06-30
$0.92
2026-03-31
$0.88
2025-12-31
$0.93