# BAR Harbor Bankshares: financial statements, quarterly

BHB · NYSE · CIK 743367 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bhb.md) · [Financials](/companies/bhb/financials.md) · [Filings](/companies/bhb/filings.md) · [Insiders](/companies/bhb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bhb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [15.9](/filings/0001558370-24-014898.md) | [17.0 d](/filings/0001558370-25-002653.md) | [17.8](/filings/0001558370-25-006961.md) | [19.1](/filings/0001558370-24-011348.md) | [19.6](/filings/0001558370-24-014898.md) | [18.4 d](/filings/0001558370-25-002653.md) | [18.5](/filings/0001558370-25-006961.md) | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [3.2](/filings/0001558370-24-014898.md) | [2.6 d](/filings/0001104659-26-027217.md) | [2.6](/filings/0001558370-25-006961.md) | [2.5](/filings/0001558370-25-010548.md) | [1.4](/filings/0001104659-25-107763.md) | [2.6 d](/filings/0001104659-26-027217.md) | [2.5](/filings/0001104659-26-055671.md) | [1.4](/filings/0001104659-26-091101.md) | [2.2](/filings/0001104659-25-107763.md) | [3.0 d](/filings/0001104659-26-027217.md) | [3.6](/filings/0001104659-26-055671.md) | [4.0](/filings/0001104659-26-091101.md) |
| Net income | $m | [11.1](/filings/0001558370-24-014898.md) | [9.9 d](/filings/0001104659-26-027217.md) | [10.1](/filings/0001558370-25-010548.md) | [10.3](/filings/0001558370-25-010548.md) | [12.2](/filings/0001104659-25-107763.md) | [11.0 d](/filings/0001104659-26-027217.md) | [10.2](/filings/0001104659-26-091101.md) | [6.1](/filings/0001104659-26-091101.md) | [8.9](/filings/0001104659-25-107763.md) | [11.8 d](/filings/0001104659-26-027217.md) | [13.5](/filings/0001104659-26-091101.md) | [15.2](/filings/0001104659-26-091101.md) |
| Diluted EPS | $ per share | [0.73](/filings/0001558370-24-014898.md) | not reported | [0.66](/filings/0001558370-25-006961.md) | [0.67](/filings/0001558370-25-010548.md) | [0.80](/filings/0001104659-25-107763.md) | not reported | [0.66](/filings/0001104659-26-055671.md) | [0.40](/filings/0001104659-26-091101.md) | [0.54](/filings/0001104659-25-107763.md) | not reported | [0.81](/filings/0001104659-26-055671.md) | [0.91](/filings/0001104659-26-091101.md) |
| Basic EPS | $ per share | [0.73](/filings/0001558370-24-014898.md) | not reported | [0.66](/filings/0001558370-25-006961.md) | [0.67](/filings/0001558370-25-010548.md) | [0.80](/filings/0001104659-25-107763.md) | not reported | [0.67](/filings/0001104659-26-055671.md) | [0.40](/filings/0001104659-26-091101.md) | [0.55](/filings/0001104659-25-107763.md) | not reported | [0.81](/filings/0001104659-26-055671.md) | [0.91](/filings/0001104659-26-091101.md) |

- Revenue: not reported
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [123](/filings/0001558370-23-018009.md) | [94.8](/filings/0001558370-25-002653.md) | [76.2](/filings/0001558370-24-007356.md) | [102](/filings/0001558370-24-011348.md) | [81.2](/filings/0001558370-24-014898.md) | [72.2](/filings/0001104659-26-027217.md) | [88.1](/filings/0001558370-25-006961.md) | [87.0](/filings/0001558370-25-010548.md) | [137](/filings/0001104659-25-107763.md) | [80.8](/filings/0001104659-26-091101.md) | [82.2](/filings/0001104659-26-055671.md) | [104](/filings/0001104659-26-091101.md) |
| Total assets | $m | [3,984](/filings/0001558370-23-018009.md) | [3,971](/filings/0001558370-25-002653.md) | [3,959](/filings/0001558370-24-007356.md) | [4,034](/filings/0001558370-24-011348.md) | [4,030](/filings/0001558370-24-014898.md) | [4,083](/filings/0001104659-26-027217.md) | [4,063](/filings/0001558370-25-006961.md) | [4,112](/filings/0001558370-25-010548.md) | [4,717](/filings/0001104659-25-107763.md) | [4,684](/filings/0001104659-26-091101.md) | [4,676](/filings/0001104659-26-055671.md) | [4,743](/filings/0001104659-26-091101.md) |
| Total liabilities | $m | [3,580](/filings/0001558370-23-018009.md) | [3,539](/filings/0001558370-25-002653.md) | [3,523](/filings/0001558370-24-007356.md) | [3,595](/filings/0001558370-24-011348.md) | [3,570](/filings/0001558370-24-014898.md) | [3,625](/filings/0001104659-26-027217.md) | [3,596](/filings/0001558370-25-006961.md) | [3,643](/filings/0001558370-25-010548.md) | [4,196](/filings/0001104659-25-107763.md) | [4,151](/filings/0001104659-26-091101.md) | [4,138](/filings/0001104659-26-055671.md) | [4,193](/filings/0001104659-26-091101.md) |
| Long-term debt | $m | [63.0](/filings/0001558370-23-018009.md) | [60.7](/filings/0001558370-25-002653.md) | [60.8](/filings/0001558370-24-007356.md) | [60.8](/filings/0001558370-24-011348.md) | [60.9](/filings/0001558370-24-014898.md) | [40.9](/filings/0001104659-26-027217.md) | [40.9](/filings/0001558370-25-006961.md) | [40.9](/filings/0001558370-25-010548.md) | [135](/filings/0001104659-25-107763.md) | [135](/filings/0001104659-26-091101.md) | [135](/filings/0001104659-26-055671.md) | [136](/filings/0001104659-26-091101.md) |
| Short-term borrowings | $m | [304](/filings/0001558370-23-018009.md) | [271](/filings/0001558370-25-002653.md) | [269](/filings/0001558370-24-007356.md) | [329](/filings/0001558370-24-011348.md) | [186](/filings/0001558370-24-014898.md) | [250](/filings/0001104659-26-027217.md) | [200](/filings/0001558370-25-006961.md) | [256](/filings/0001558370-25-010548.md) | [57.6](/filings/0001104659-25-107763.md) | [135](/filings/0001104659-26-091101.md) | [80.3](/filings/0001104659-26-055671.md) | [146](/filings/0001104659-26-091101.md) |
| Shareholders' equity | $m | [404](/filings/0001558370-24-014898.md) | [432](/filings/0001104659-26-027217.md) | [436](/filings/0001558370-25-010548.md) | [439](/filings/0001104659-25-107763.md) | [460](/filings/0001104659-25-107763.md) | [458](/filings/0001104659-26-091101.md) | [467](/filings/0001104659-26-091101.md) | [469](/filings/0001104659-26-091101.md) | [521](/filings/0001104659-25-107763.md) | [533](/filings/0001104659-26-091101.md) | [538](/filings/0001104659-26-091101.md) | [550](/filings/0001104659-26-091101.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [18.7 d](/filings/0001558370-24-014898.md) | [16.3 d](/filings/0001104659-26-027217.md) | [8.5](/filings/0001558370-25-006961.md) | [7.1 d](/filings/0001558370-25-010548.md) | [23.5 d](/filings/0001104659-25-107763.md) | [13.3 d](/filings/0001104659-26-027217.md) | [9.3](/filings/0001104659-26-055671.md) | [5.3 d](/filings/0001104659-26-091101.md) | [16.5 d](/filings/0001104659-25-107763.md) | [17.2 d](/filings/0001104659-26-027217.md) | [5.0](/filings/0001104659-26-055671.md) | [25.4 d](/filings/0001104659-26-091101.md) |
| Capital expenditure | $m | [1.5 d](/filings/0001558370-24-014898.md) | [2.9 d](/filings/0001104659-26-027217.md) | [0.7](/filings/0001558370-25-006961.md) | [4.8 d](/filings/0001558370-25-010548.md) | [1.1 d](/filings/0001104659-25-107763.md) | [0.8 d](/filings/0001104659-26-027217.md) | [1.5](/filings/0001104659-26-055671.md) | [2.0 d](/filings/0001104659-26-091101.md) | [1.1 d](/filings/0001104659-25-107763.md) | [0.2 d](/filings/0001104659-26-027217.md) | [2.0](/filings/0001104659-26-055671.md) | [3.6 d](/filings/0001104659-26-091101.md) |
| Dividends paid | $m | [4.2 d](/filings/0001558370-24-014898.md) | [4.2 d](/filings/0001104659-26-027217.md) | [4.2](/filings/0001558370-25-006961.md) | [4.5 d](/filings/0001558370-25-010548.md) | [4.5 d](/filings/0001104659-25-107763.md) | [4.5 d](/filings/0001104659-26-027217.md) | [4.6](/filings/0001104659-26-055671.md) | [5.0 d](/filings/0001104659-26-091101.md) | [5.4 d](/filings/0001104659-25-107763.md) | [5.4 d](/filings/0001104659-26-027217.md) | [5.4](/filings/0001104659-26-055671.md) | [5.7 d](/filings/0001104659-26-091101.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.1](/filings/0001558370-23-018009.md) | [15.2](/filings/0001558370-24-007356.md) | [15.2](/filings/0001558370-24-011348.md) | [15.2](/filings/0001558370-24-014898.md) | [15.3](/filings/0001558370-25-006961.md) | [15.3](/filings/0001558370-25-010548.md) | [15.3](/filings/0001104659-25-107763.md) | [15.4](/filings/0001104659-26-055671.md) | [15.4](/filings/0001104659-26-091101.md) | [16.3](/filings/0001104659-25-107763.md) | [16.8](/filings/0001104659-26-055671.md) | [16.8](/filings/0001104659-26-091101.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 16,766,080 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001104659-26-091101.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. No prices; not investment advice.