Bar Harbor Bankshares Ratios (2010-2026) | BHB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	35.03%	37.19%	34.10%	33.75%	37.33%	37.16%	39.15%	41.38%	36.08%	37.87%	33.58%	34.75%	34.36%	35.25%	35.23%	33.47%	21.64%	23.23%	30.09%	36.28%
EBIT Margin (Quarter)	48.76%	46.21%	41.84%	40.30%	43.73%	45.36%	51.99%	64.94%	73.39%	80.07%	78.99%	83.51%	85.63%	86.07%	83.12%	82.34%	76.05%	63.13%	68.41%	75.14%
EBITDA Margin (Quarter)	36.71%	46.21%	41.84%	40.30%	43.73%	45.36%	51.99%	64.94%	73.39%	80.07%	78.99%	86.37%	88.49%	88.79%	85.83%	85.10%	79.01%	65.39%	70.76%	77.54%
Net Margin (Quarter)	27.98%	29.86%	27.92%	27.11%	29.60%	29.51%	29.14%	32.46%	28.57%	29.40%	26.53%	27.70%	27.56%	31.58%	28.60%	26.92%	17.64%	18.63%	24.03%	28.63%
FCF Margin (Quarter)	-5.62%	47.74%	79.79%	52.00%	2.63%	48.64%	39.86%	40.41%	-15.92%	45.66%	35.82%	21.53%	6.12%	58.12%	32.27%	20.50%	9.50%	32.47%	34.69%	6.34%
Efficiency
Assets Average (Quarter)	3,684.95M	3,689.01M	3,723.79M	3,700.65M	3,703.91M	3,778.00M	3,875.02M	3,919.14M	3,978.51M	4,006.24M	3,977.41M	3,964.93M	3,996.59M	4,032.06M	4,056.63M	4,073.28M	4,087.62M	4,414.63M	4,700.57M	4,680.06M
Equity Average (Quarter)	409.47M	416.10M	421.29M	415.57M	400.30M	386.78M	386.71M	400.93M	409.56M	407.46M	418.13M	433.89M	437.31M	449.41M	459.17M	462.87M	468.09M	494.91M	526.75M	535.24M
Invested Capital (Quarter)	753.79M	572.12M	602.67M	490.76M	571.15M	628.97M	456.33M	806.98M	473.67M	771.70M	763.56M	765.65M	828.80M	520.77M	499.32M	508.20M	509.74M	655.52M	667.38M	673.38M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.55	5.12	5.41	6.16	6.84	5.53	4.05	2.76	1.97	1.90	1.74	1.71	1.67	1.69	1.74	1.69	1.40	1.58	1.79	1.93
Debt to Equity (Quarter)	0.38	0.37	0.37	0.52	0.44	0.65	1.00	0.97	1.94	0.90	1.25	1.24	1.50	0.81	1.09	0.86	0.63	0.38	0.35	0.25
Debt Ratio (Quarter)	0.04	0.04	0.04	0.06	0.05	0.06	0.10	0.10	0.20	0.09	0.14	0.14	0.16	0.09	0.12	0.10	0.07	0.04	0.04	0.03
Equity Ratio (Quarter)	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.12
Times Interest Earned (Quarter)	3.55	5.12	5.41	6.16	6.84	5.53	4.05	2.76	1.97	1.90	1.74	1.71	1.67	1.69	1.74	1.69	1.40	1.58	1.79	1.93
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.98	0.20	0.13	0.43		0.21	0.24	0.24	-0.70	0.24	0.31	0.54	1.98	0.20	0.37	0.59	1.54	0.35	0.32	1.80
Valuation
Enterprise Value (Quarter)	-173.72M	-341.20M	-250.39M	-111.05M	-67.12M	-82.06M	-92.30M	-82.70M	-123.78M	-122.82M	-94.84M	-76.22M	-101.84M	-81.22M	-72.16M	-88.13M	-87.03M	-136.71M	-80.84M	-82.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bar Harbor Bankshares Ratios (2010-2026) | BHB

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