No quarterly revenue total was found in BAR HARBOR BANKSHARES's SEC filings.
Bar Harbor Bankshares (BHB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $21.8 million. As of Jun 30, 2026 it held $104.4 million in cash and investments and $290.5 million in total debt.
Revenue
—
Net income
$15.22M
+149.9% vs year-ago quarter
Operating cash flow
$25.38M
+381.9% vs year-ago quarter
Free cash flow
$21.77M
+563.6% vs year-ago quarter
EPS
$0.91
+127.5% vs year-ago quarter
Dividend per share
$0.34
+6.3% vs year-ago quarter
Shares outstanding
16.77M
+0.5% vs year-ago quarter
Net cash
$-186.08M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $15.2M | $13.5M | $11.8M | $8.9M | $6.1M |
| Diluted EPS | $0.91 | $0.81 | $0.70 | $0.54 | $0.40 |
| Operating cash flow | $25.4M | $5.0M | $17.2M | $16.5M | $5.3M |
| Free cash flow | $21.8M | $3.0M | $17.0M | $15.4M | $3.3M |
| Total assets | $4.7B | $4.7B | $4.7B | $4.7B | $4.1B |
| Total liabilities | $4.2B | $4.1B | $4.2B | $4.2B | $3.6B |
| Stockholders' equity | $549.6M | $537.9M | $532.5M | $521.0M | $468.9M |
| Cash and investments | $104.4M | $82.2M | $80.8M | $136.7M | $87.0M |
| Total debt | $290.5M | $225.4M | $279.6M | $202.5M | $297.1M |
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.