BHB · XBRL financial data

Bar Harbor Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BHB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	16	17*	18	19	20	18*	19	—	—	—	—	—
Income tax expense (benefit)	3	3*	3	3	1	3*	2	1	2	3*	4	4
Net income (loss)	11	10*	10	10	12	11*	10	6	9	12*	14	15
Earnings per share, basic USD per share	0.73	0.66*	0.66	0.67	0.80	0.72*	0.67	0.40	0.55	0.70*	0.81	0.91
Earnings per share, diluted USD per share	0.73	0.65*	0.66	0.67	0.80	0.72*	0.66	0.40	0.54	0.70*	0.81	0.91
Weighted average shares, basic millions of shares	15	15*	15	15	15	15*	15	15	16	17*	17	17
Weighted average shares, diluted millions of shares	15	15*	15	15	15	15*	15	15	16	17*	17	17

Fiscal quarters (BHB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	123	95	76	102	81	72	88	87	137	81	82	104
Property and equipment, net	48	48	48	52	52	51	52	53	59	58	59	61
Right-of-use asset	—	7	—	—	—	9	—	—	10	9	9	9
Goodwill	119	119	119	119	119	119	119	119	142	142	142	142
Total assets	3,984	3,971	3,959	4,034	4,030	4,083	4,063	4,112	4,717	4,684	4,676	4,743
Total deposits	3,140	3,141	3,127	3,140	3,261	3,268	3,297	3,292	3,948	3,821	3,868	3,854
Total liabilities	3,580	3,539	3,523	3,595	3,570	3,625	3,596	3,643	4,196	4,151	4,138	4,193
Retained earnings	266	272	278	284	291	298	303	305	308	314	323	332
Total stockholders' equity	404	432	436	439	460	458	467	469	521	533	538	550
Total liabilities and equity	3,984	3,971	3,959	4,034	4,030	4,083	4,063	4,112	4,717	4,684	4,676	4,743
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	15	15	17	17	17	17	17

Fiscal quarters (BHB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	11	10*	10	10	12	11*	10	6	9	12*	14	15
Stock-based compensation	1*	1*	0	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from operating activities	19*	16*	9	7*	24*	13*	9	5*	17*	17*	5	25*
Purchases of property and equipment	1*	3*	1	5*	1*	1*	2	2*	1*	0*	2	4*
Net cash from investing activities	26*	(4)*	(7)	(50)*	(17)*	(67)*	32	(53)*	128*	(18)*	10	(48)*
Dividends paid	4*	4*	4	5*	5*	5*	5	5*	5*	5*	5	6*
Net cash from financing activities	(46)*	(40)*	(20)	69*	(27)*	45*	(25)	47*	(95)*	(55)*	(14)	45*
Net change in cash	(1)*	(28)*	(19)	26*	(21)*	(9)*	16	(1)*	50*	(56)*	1	22*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bar Harbor Bankshares	104	not reported	25*	16.8M	—	Q2 FY26 10-QJun 30, 2026
South Plains Financial	777	not reported	31*	18.8M	—	Q3 FY26 10-QSep 30, 2026
Peoples Financial Services	256	not reported	14*	10.0M	—	Q2 FY26 10-QJun 30, 2026
CNB Financial	458	not reported	37*	29.6M	—	Q2 FY26 10-QJun 30, 2026
Acnb	82	53	(3.4)*	10.2M	23.7 quarters	Q2 FY26 10-QJun 30, 2026
Peapack Gladstone Financial	254	86	51*	17.7M	—	Q2 FY26 10-QJun 30, 2026
Midland States Bancorp	100	not reported	38*	20.8M	—	Q3 FY26 10-QSep 30, 2026
Arrow Financial	187	not reported	16*	18.5M	—	Q2 FY26 10-QJun 30, 2026
First Business Financial Services	92	not reported	5.5*	8.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.