BAR HARBOR BANKSHARES
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.7M | $47.3M | $47.5M | $34.5M | $37.9M | $38.6M | $37.2M | $36.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $19.2M | $17.2M | $11.0M | $7.5M | $31.2M | $33.2M | $31.9M | $30.4M |
| Operating Margin | 38.7% | 36.3% | 23.2% | 21.6% | 82.3% | 86.1% | 85.6% | 83.5% |
| Interest Expense | — | — | — | — | $18.5M | $19.6M | $19.1M | $17.8M |
| Pretax Income | $19.2M | $17.2M | $11.0M | $7.5M | $12.7M | $13.6M | $12.8M | $12.7M |
| Income Tax Expense | $4.0M | $3.6M | $2.2M | $1.4M | $2.5M | $1.4M | $2.5M | $2.6M |
| Net Income | $15.2M | $13.5M | $8.9M | $6.1M | $10.2M | $12.2M | $10.3M | $10.1M |
| Net Margin | 30.7% | 28.6% | 18.6% | 17.6% | 26.9% | 31.6% | 27.6% | 27.7% |
| EPS (Basic) | $0.91 | $0.81 | $0.55 | $0.40 | $0.67 | $0.80 | $0.67 | $0.66 |
| EPS (Diluted) | $0.91 | $0.81 | $0.54 | $0.40 | $0.66 | $0.80 | $0.67 | $0.66 |
| Shares Outstanding (Basic) | 16.8M | 16.7M | 16.2M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M |
| Shares Outstanding (Diluted) | 16.8M | 16.8M | 16.3M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M |
| Dividends Per Share | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 |