Bar Harbor Bankshares Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	39.0M	55.3M	67.7M	66.5M	53.3M	55.8M	55.7M	58.2M
Cost of Goods Sold	19.2M	18.4M	18.8M	22.9M	19.3M	18.4M	17.6M	19.9M
Gross Profit	19.8M	36.9M	48.9M	43.6M	34.0M	37.4M	38.1M	38.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	570K	30.1M	33.8M	32.6M	26.5M	24.7M	24.5M	24.7M
Operating Income	19.2M	6.7M	15.1M	11.0M	7.5M	12.7M	13.6M	13.6M
Other Income / Gains	0	10.4M	-416K	0	0	0	0	0
Net Income	15.2M	13.5M	11.8M	8.9M	6.1M	10.2M	11.0M	12.2M
EPS (Diluted)	0.91	0.81	0.70	0.55	0.40	0.67	0.72	0.80
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.507	0.667	0.723	0.656	0.638	0.67	0.683	0.659
General And Administrative Expenses	0	27.5M	27.0M	16.4M	14.7M	14.2M	15.2M	14.8M
Selling And Marketing Expenses	570K	605K	181K	655K	682K	518K	492K	434K
Selling General And Administrative Expenses	570K	28.1M	27.2M	17.1M	15.4M	14.7M	15.7M	15.3M
Other Expenses	0	2.0M	6.6M	15.5M	11.1M	10.0M	8.9M	9.5M
Cost And Expenses	19.8M	48.5M	52.6M	55.5M	45.9M	43.1M	42.2M	44.6M
Interest Income	55.9M	55.3M	57.4M	55.9M	48.7M	47.5M	47.5M	48.6M
Interest Expense	18.0M	18.4M	18.8M	19.0M	18.8M	18.5M	18.4M	19.6M
Depreciation And Amortization	0	1.7M	1.7M	2.2M	126K	1.6M	-1.2M	1.6M
Ebitda	19.2M	8.5M	16.9M	13.3M	7.6M	14.3M	12.4M	15.2M
Ebitdaratio	0.492	0.153	0.249	0.199	0.143	0.256	0.222	0.261
Operating Income Ratio	0.492	0.122	0.224	0.166	0.14	0.227	0.243	0.234
Income Before Tax	19.2M	17.2M	14.7M	11.0M	7.5M	12.7M	13.6M	13.6M
Income Before Tax Ratio	0.492	0.31	0.218	0.166	0.14	0.227	0.243	0.234
Income Tax Expense	4.0M	3.6M	3.0M	2.2M	1.4M	2.5M	2.6M	1.4M
Net Income Ratio	0.39	0.245	0.174	0.133	0.114	0.183	0.197	0.209
Epsdiluted	0.91	0.81	0.70	0.54	0.40	0.66	0.72	0.80
Weighted Average Shs Out	16.8M	16.7M	16.7M	16.2M	15.3M	15.3M	15.3M	15.3M
Weighted Average Shs Out Dil	16.8M	16.8M	16.8M	16.3M	15.4M	15.4M	15.3M	15.3M