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Bar Harbor Bankshares BHB Stock-Based Comp

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Other financials

Income statement

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Revenue$49.7M+43.7%
Net income$15.2M+150%
EPS (diluted)$0.91+127%

Balance sheet

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Cash & equivalents$104.4M+19.9%
Total debt$436.0M-21.2%
Total equity$549.6M+17.2%
Total assets$4.7B+15.3%

Cash flow

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Operating cash flow$25.4M+382%
CapEx$3.6M+82.0%
Free cash flow$21.8M+564%

Valuation

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Market cap$666.28M+34.0%
Enterprise value$997.88M+3.6%
P/E13.5×+0.9×
P/S3.5×+0.1×

Profitability

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Net margin25.5%-0.9pp
FCF margin29.6%-1.1pp

Returns & leverage

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Return on equity9.7%+1.0pp
Debt / equity0.8×-0.4×

Where this comes from

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Bar Harbor Bankshares’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-091101
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net (accretion) amortization of securities(841)406
Change in unamortized net loan costs and premiums(67)167
Premises and equipment depreciation2,2222,072
Stock-based compensation expense2,1081,206
Accretion of purchase accounting entries, net(2,126)
Amortization of other intangibles1,164466
Income from cash surrender value of bank-owned life insurance policies(3,404)(1,216)
Loss (gain) on available-for-sale debt securities1,0334,942

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bar Harbor Bankshares's stock-based comp?
Bar Harbor Bankshares (BHB) reported stock-based comp of $1.28M in Q2 2026.
How has Bar Harbor Bankshares's stock-based comp changed year-over-year?
Bar Harbor Bankshares's stock-based comp increased by 83.5% year-over-year, from $699K to $1.28M.
What is the long-term trend for Bar Harbor Bankshares's stock-based comp?
Over 4 years (2021 to 2025), Bar Harbor Bankshares's stock-based comp has grown at a 9.4% compound annual growth rate (CAGR), from $2.15M to $3.08M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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