Bar Harbor Bankshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$66,489	$53,334	$55,820	$55,704
Gross Profit	43,632	34,013	37,420	38,060
EBITDA	13,256	7,601	14,288	12,376
EBIT	11,038	7,475	12,695	13,550
Net Income	8,855	6,092	10,211	10,999
Net Change In Cash	66,489	53,334	55,820	55,704
Free Cash Flow	15,433	3,280	7,775	12,410
Cash	136,714	87,035	88,131	72,162
Basic Shares	16,284	15,372	15,393	15,346

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$224,441	$150,414	$161,173	$153,065
Gross Profit	149,376	150,414	143,666	138,959
EBITDA	56,030	63,430	61,265	55,228
EBIT	52,614	57,117	54,845	48,628
Net Income	43,544	44,852	43,557	39,299
Net Change In Cash	224,441	150,414	161,173	153,065
Cost of Revenue			-158,094	24,382
Free Cash Flow	44,975	40,870	55,083	58,762
Cash	72,162	94,842	92,295	250,389
Basic Shares	15,311	15,195	15,111	15,045