Bar Harbor Bankshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$67,696
$66,489
$53,334
$55,820
Gross Profit
48,942
43,632
34,013
37,420
EBITDA
16,878
13,256
7,601
14,288
EBIT
15,143
11,038
7,475
12,695
Net Income
11,761
8,855
6,092
10,211
Net Change In Cash
67,696
66,489
53,334
55,820
Free Cash Flow
12,077
15,433
3,280
7,775
Cash
44,947
136,714
87,035
88,131
Basic Shares
16,757
16,284
15,372
15,393

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$243,339
$224,441
$150,414
$161,173
Gross Profit
164,007
149,376
150,414
143,666
EBITDA
52,023
56,030
63,430
61,265
EBIT
46,351
52,614
57,117
54,845
Net Income
36,919
43,544
44,852
43,557
Net Change In Cash
243,339
224,441
150,414
161,173
Cost of Revenue
-158,094
Free Cash Flow
47,677
44,975
40,870
55,083
Cash
44,947
72,162
94,842
92,295
Basic Shares
16,757
15,311
15,195
15,111

Earnings Calls

QuarterEPS
2025-12-31
$0.93
2025-09-30
$0.95
2025-06-30
$0.70
2025-03-31
$0.68