BAR HARBOR BANKSHARES
Company Stats
- Market Cap
- $648.7M
- as of Sep 30, 2026
- Enterprise Value
- $837.5M
- Shares Outstanding
- 16.8M
- Free Float
- 96.6%
Income Statement
- Net Income
- $36.9M
Cash Flow
- Free Cash Flow
- $43.5M
- FCF Yield
- 6.7%
- Owner FCF Yield
- 6.2%
Balance Sheet
- Cash & Equivalents
- $80.8M
- Total Debt
- $269.6M
- Net Debt
- $188.8M
Returns & Capital
- Dividends Paid
- $20.4M
- Dividend Yield
- 3.1%
- Dividend Payout, 3Y Avg
- 44.4%
- SBC, 3Y Avg
- $3.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $43.5M | — |
| FY2024 | — | $45.0M | — |
| FY2023 | — | $40.9M | — |
| FY2022 | $29.4M | $53.4M | 181.8% |
| FY2021 | $28.4M | $57.5M | 202.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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