Bar Harbor Bankshares Inc (BHB) financials · rev $209.5M
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Bar Harbor Bankshares Inc (BHB) rev $209.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $209.5M | $188.7M |
| Net Income | $36.9M | $43.5M |
| EPS (Diluted) | $2.31 | $2.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.68B | $4.08B |
| Cash & Equivalents | $80.8M | $72.2M |
| PP&E | $58.2M | $51.2M |
| Total Liabilities | $4.15B | $3.62B |
| Short-term Debt | $134.8M | $249.7M |
| Long-term Debt | $134.8M | $40.9M |
| Total Debt | $269.6M | $290.6M |
| Shareholders' Equity | $532.5M | $458.4M |
| Retained Earnings | $314.4M | $297.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $48.3M | $52.4M |
| CapEx | $4.81M | $7.40M |
| Investing Cash Flow | $88.7M | -$141.9M |
| Financing Cash Flow | -$128.3M | $66.8M |
| Dividends Paid | $20.4M | $17.8M |
| Net Change in Cash | $8.68M | -$22.7M |
| Free Cash Flow | $43.5M | $45.0M |
FAQ
What is BHB P/E and revenue?
Bar Harbor Bankshares Inc (BHB) rev $209.5M.
What is BHB revenue?
Bar Harbor Bankshares Inc last cached revenue is $209.5M (FY2025).
Is BHB profitable?
Bar Harbor Bankshares Inc last cached net income is $36.9M (FY2025).
What are BHB total assets?
Bar Harbor Bankshares Inc last cached total assets are $4.68B (FY2025).
What is BHB free cash flow?
Bar Harbor Bankshares Inc last cached free cash flow is $43.5M (FY2025).
Not investment advice. Cached statements, not a live tape.