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BHBBar Harbor Bankshares
$38.35$642M
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  4. Financial Ratios

Bar Harbor Bankshares (BHB) Financial Ratios

Latest Ratios: P/E Ratio 16.7x · EV/EBITDA 16.0x · ROE 7.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BHB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$642M$520M$468M$446M$484M$435M$345M$396M$349M$413M$288M
Enterprise Value$831M$709M$687M$653M$786M$363M$455M$870M$974M$1.2B$1.2B
P/E Ratio →16.6713.5010.779.9511.1311.0810.3617.5110.5815.8919.36
P/S Ratio2.642.142.092.973.002.842.042.412.252.914.13
P/B Ratio1.210.981.021.031.231.030.841.000.941.161.84
P/FCF14.7711.9710.4110.929.077.5810.9918.9510.6011.1723.09
P/OCF13.3010.788.949.418.667.369.0413.169.2510.2917.18

P/E links to full P/E history page with 30-year chart

BHB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.913.064.344.882.372.695.296.278.1117.34
EV / EBITDA15.9713.6312.268.0612.836.589.5927.3421.6324.5253.94
EV / EBIT17.9315.3013.05—14.337.4710.9232.4324.0527.0358.20
EV / FCF—16.3115.2715.9714.726.3314.4941.6629.5831.1696.93

BHB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin67.4%67.4%66.6%100.0%89.1%90.8%80.7%70.9%74.7%81.2%81.3%
Operating Margin19.0%19.0%23.4%49.6%34.0%31.8%24.6%16.3%26.1%30.0%29.8%
Net Profit Margin15.2%15.2%19.4%29.8%27.0%25.7%19.7%13.8%21.2%18.3%21.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.5%7.5%9.8%10.9%10.7%9.4%8.2%5.9%9.1%10.2%9.6%
ROA0.8%0.8%1.1%1.1%1.1%1.1%0.9%0.6%0.9%1.0%0.9%
ROIC4.5%4.5%5.3%7.4%5.9%5.4%3.7%2.0%2.7%2.8%1.8%
ROCE7.2%7.2%9.1%13.3%10.0%2.3%2.0%3.1%3.5%5.6%6.8%

BHB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.510.510.630.701.000.420.821.341.952.345.94
Debt / EBITDA5.185.185.193.726.443.237.0816.6916.0717.6641.47
Net Debt / Equity—0.350.480.480.77-0.170.271.201.692.085.89
Net Debt / EBITDA3.633.633.902.554.93-1.302.3214.9113.8815.7341.09
Debt / FCF—4.344.865.065.66-1.253.5022.7118.9819.9973.84
Interest Coverage0.620.620.70-0.114.273.191.550.591.111.781.72

BHB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.170.170.170.190.190.288.680.240.330.340.37
Quick Ratio0.170.170.170.190.190.288.680.240.330.340.37
Cash Ratio0.020.020.020.030.030.082.420.020.040.040.01
Asset Turnover—0.050.050.040.040.040.050.040.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

BHB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.2%3.9%3.8%3.7%3.2%3.2%3.9%3.4%3.5%2.8%2.3%
Payout Ratio55.3%55.3%40.9%36.9%35.2%35.8%40.4%59.1%37.0%44.3%44.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.0%7.4%9.3%10.0%9.0%9.0%9.7%5.7%9.5%6.3%5.2%
FCF Yield6.8%8.4%9.6%9.2%11.0%13.2%9.1%5.3%9.4%9.0%4.3%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%4.1%0.1%0.1%0.1%0.2%
Total Shareholder Yield3.2%3.9%3.8%3.7%3.2%3.2%8.0%3.4%3.6%2.9%2.5%
Shares Outstanding—$17M$15M$15M$15M$15M$15M$16M$16M$15M$9M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Regional CRE concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Franchise Scarcity

Based on recent market data, BHB trades at a P/B of 1.23, which suggests investors are assigning a premium to the bank's wealth management franchise relative to its regional peers, despite the current compression in core profitability metrics observed over the last ten quarters.

The valuation multiple appears to incorporate an expectation of long-term stability from the trust-heavy business model rather than pure-play lending growth. Investors should monitor whether this premium is sustainable if the current ROE levels, which have hovered near 2% recently, fail to show a meaningful recovery toward historical norms.

DuPont Analysis Reveals Margin Headwinds

According to quarterly financial statements, the bank's ROE has remained constrained in the low single digits, with the 2026Q1 figure of 2.5% highlighting that the combination of stagnant NIM and rising efficiency ratios is currently limiting the bank's ability to generate meaningful shareholder returns.

The decomposition of profitability suggests that the bank's reliance on a high-cost branch network is creating operating leverage challenges. While the wealth management segment provides a necessary fee-based buffer, it currently appears insufficient to offset the structural pressure on interest-based margins in the competitive Northern New England market.

Efficiency Ratio Under Operational Pressure

As reported in recent filings, the efficiency ratio has trended upward from 42.5% in 2024Q3 to 54.5% in 2026Q1, indicating that the bank's cost structure is expanding faster than its revenue base, which warrants further investigation into the sustainability of its current branch-heavy operating model.

The persistent NIM compression at 0.8% suggests that the bank is struggling to pass through higher funding costs to its loan customers. This trend implies that management may face difficult trade-offs between maintaining its physical footprint and achieving the operating leverage required to improve core profitability.

Capital Buffers Support Conservative Stance

Based on the company's reported figures, the equity-to-assets ratio of 0.12 in 2026Q1 demonstrates a stable capital position that provides a sufficient buffer against potential credit volatility, even as the bank continues to expand its total asset base across the tri-state corridor.

The bank's capital adequacy appears robust enough to support its current dividend policy and organic growth initiatives. However, investors should monitor whether the concentration in regional commercial real estate necessitates a higher capital cushion than the current levels suggest, particularly if regional economic conditions deteriorate.

P/E Ratio Misleading for Banks

The P/E ratio of 16.99 is frequently misapplied to BHB, as it obscures the volatility inherent in CECL-driven provision expenses and the significant impact of AOCI on tangible book value, which are more critical indicators of bank health than simple earnings multiples.

Investors should prioritize P/TBV over P/E to better capture the underlying value of the bank's equity, especially given the sensitivity of the securities portfolio to interest rate fluctuations. Relying on P/E ignores the capital-intensive nature of the business and the accounting nuances that can artificially inflate or deflate reported net income.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BHB — Frequently Asked Questions

Quick answers to the most common questions about buying BHB stock.

What is Bar Harbor Bankshares's P/E ratio?

Bar Harbor Bankshares's current P/E ratio is 16.7x. The historical average is 13.5x. This places it at the 83th percentile of its historical range.

What is Bar Harbor Bankshares's EV/EBITDA?

Bar Harbor Bankshares's current EV/EBITDA is 16.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.6x.

What is Bar Harbor Bankshares's ROE?

Bar Harbor Bankshares's return on equity (ROE) is 7.5%. The historical average is 10.6%.

Is BHB stock overvalued?

Based on historical data, Bar Harbor Bankshares is trading at a P/E of 16.7x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Bar Harbor Bankshares's dividend yield?

Bar Harbor Bankshares's current dividend yield is 3.18% with a payout ratio of 55.3%.

What are Bar Harbor Bankshares's profit margins?

Bar Harbor Bankshares has 67.4% gross margin and 19.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Bar Harbor Bankshares have?

Bar Harbor Bankshares's Debt/EBITDA ratio is 5.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.