Bar Harbor Bankshares Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	55.3M	67.7M	66.5M	53.3M	55.8M	55.7M	58.2M	56.3M
Cost of Goods Sold	18.4M	18.8M	22.9M	19.3M	18.4M	17.6M	19.9M	19.7M
Gross Profit	36.9M	48.9M	43.6M	34.0M	37.4M	38.1M	38.3M	36.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	30.1M	33.8M	32.6M	26.5M	24.7M	24.5M	24.7M	23.8M
Operating Income	6.7M	15.1M	11.0M	7.5M	12.7M	13.6M	13.6M	12.8M
Other Income / Gains	10.4M	-416K	0	0	0	0	0	0
Net Income	13.5M	11.8M	8.9M	6.1M	10.2M	11.0M	12.2M	10.3M
EPS (Diluted)	0.81	0.70	0.55	0.40	0.67	0.72	0.80	0.67
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.667	0.723	0.656	0.638	0.67	0.683	0.659	0.651
General And Administrative Expenses	27.5M	27.0M	16.4M	14.7M	14.2M	15.2M	14.8M	14.3M
Selling And Marketing Expenses	605K	181K	655K	682K	518K	492K	434K	521K
Selling General And Administrative Expenses	28.1M	27.2M	17.1M	15.4M	14.7M	15.7M	15.3M	14.8M
Other Expenses	2.0M	6.6M	15.5M	11.1M	10.0M	8.9M	9.5M	9.0M
Cost And Expenses	48.5M	52.6M	55.5M	45.9M	43.1M	42.2M	44.6M	43.5M
Interest Income	55.3M	57.4M	55.9M	48.7M	47.5M	47.5M	48.6M	46.8M
Interest Expense	18.4M	18.8M	19.0M	18.8M	18.5M	18.4M	19.6M	19.1M
Depreciation And Amortization	1.7M	1.7M	2.2M	126K	1.6M	-1.2M	1.6M	1.6M
Ebitda	8.5M	16.9M	13.3M	7.6M	14.3M	12.4M	15.2M	14.4M
Ebitdaratio	0.153	0.249	0.199	0.143	0.256	0.222	0.261	0.256
Operating Income Ratio	0.122	0.224	0.166	0.14	0.227	0.243	0.234	0.227
Income Before Tax	17.2M	14.7M	11.0M	7.5M	12.7M	13.6M	13.6M	12.8M
Income Before Tax Ratio	0.31	0.218	0.166	0.14	0.227	0.243	0.234	0.227
Income Tax Expense	3.6M	3.0M	2.2M	1.4M	2.5M	2.6M	1.4M	2.5M
Net Income Ratio	0.245	0.174	0.133	0.114	0.183	0.197	0.209	0.182
Epsdiluted	0.81	0.70	0.54	0.40	0.66	0.72	0.80	0.67
Weighted Average Shs Out	16.7M	16.7M	16.2M	15.3M	15.3M	15.3M	15.3M	15.2M
Weighted Average Shs Out Dil	16.8M	16.8M	16.3M	15.4M	15.4M	15.3M	15.3M	15.3M