Bar Harbor BanksharesBHBNYSE

Revenue (LTM)

$243M

+8.4% YoY

Net Income (LTM)

$37M

-15.2% YoY

Free Cash Flow

$48M

Revenue CAGR (5Y)

+7.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	153	161↑5.3%	150↓6.7%	224↑49.2%	243↑8.4%
Gross Profit	139	144↑3.4%	150↑4.7%	149↓0.7%	164↑9.8%
Operating Income	49	55↑12.8%	75↑36.1%	53↓29.5%	46↓11.9%
Net Income	39	44↑10.8%	45↑3.0%	44↓2.9%	37↓15.2%
EBITDA	55	61↑10.9%	0	56	52↓7.2%
EPS Diluted	2.61	2.88↑10.3%	2.95↑2.4%	2.84↓3.7%	2.30↓19.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	250	92↓63.1%	95↑2.8%	72↓23.9%	45↓37.7%
Total Current Assets	869	652↓25.0%	629↓3.4%	593↓5.8%	642↑8.4%
Total Assets	3,709	3,910↑5.4%	3,971↑1.6%	4,083↑2.8%	4,684↑14.7%
Total Current Liabilities	3,143	3,375↑7.4%	3,382↑0.2%	3,517↑4.0%	2,273↓35.4%
Total Liabilities	3,285	3,516↑7.0%	3,539↑0.6%	3,625↑2.4%	4,151↑14.5%
Total Equity	424	393↓7.2%	432↑9.8%	458↑6.1%	533↑16.2%
Total Debt	179	394↑120.8%	302↓23.5%	291↓3.6%	270↓7.2%
Net Debt	-72	302↑520.2%	207↓31.6%	218↑5.7%	225↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	59	56↓5.5%	47↓15.2%	52↑10.5%	48↓7.8%
Capital Expenditure	-2	-3↓46.7%	-7↓159.5%	-7↓13.2%	0
Free Cash Flow	57	53↓7.1%	41↓23.5%	45↑10.0%	48↑7.3%
Stock-Based Comp	2	2↓9.8%	3↑36.7%	3↑24.2%	3↓6.4%
Net Change in Cash	24	-158↓748.4%	3↑101.6%	-23↓990.5%	9↑138.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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