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BHB: financial statements from SEC — TradeAlmanac

BHB

Bar Harbor Bankshares, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	55M	56M	49M	48M	49M	47M
Interest expense	18M	19M	19M	19M	20M	19M
Pre-tax income	17M	11M	7M	13M	14M	13M
Income tax	4M	2M	1M	2M	1M	3M
Net income	14M	9M	6M	10M	12M	10M
Earnings per share	0.81	0.55	0.40	0.67	0.80	0.67
Earnings per share, diluted	0.81	0.54	0.40	0.66	0.80	0.67
Weighted average shares	17M	16M	15M	15M	15M	15M
Weighted average shares, diluted	17M	16M	15M	15M	15M	15M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	82M	81M	137M	87M	88M	72M	81M	102M
Property, plant and equipment	59M	58M	59M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	5M	—	—	9M	—	—
Depreciation and amortisation	1M	1M	1M	1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator