FY2022 · ended Dec 31, 2022 · Revenue $29.36M, +3.4% YoY · Filed Mar 11, 2025
Bar Harbor Bankshares (BHB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $43.5 million. As of Jun 30, 2026 it held $104.4 million in cash and investments and $290.5 million in total debt.
Revenue
$29.36M
+3.4% vs prior year
Net income
$36.92M
-15.2% vs prior year
Operating cash flow (TTM)
$64.09M
+24.8% vs year-ago TTM
Free cash flow (TTM)
$57.18M
+24.5% vs year-ago TTM
EPS
$2.31
-18.7% vs prior year
Dividend per share
$1.26
+6.8% vs prior year
Shares outstanding
16.74M
+9.3% vs prior year
Net cash
$-186.08M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BHB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- ME
- Headquarters
- Bar Harbor, ME
- SEC filer status
- Accelerated filer
- SEC CIK
- 743367
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $29.4M | $28.4M |
| Net income | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M |
| Diluted EPS | $2.31 | $2.84 | $2.95 | $2.88 | $2.61 |
| Operating cash flow | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M |
| Free cash flow | $43.5M | $45.0M | $40.9M | $53.4M | $57.5M |
| Total assets | $4.7B | $4.1B | $4.0B | $3.9B | $3.7B |
| Total liabilities | $4.2B | $3.6B | $3.5B | $3.5B | $3.3B |
| Stockholders' equity | $532.5M | $458.4M | $432.1M | $393.4M | $424.1M |
| Cash and investments | $80.8M | $605.4M | $642.2M | $666.7M | $868.7M |
| Total debt | $279.6M | $299.8M | $338.8M | $402.7M | $188.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
All 1000 Bar Harbor Bankshares SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.