BHB BAR HBR BANKSHARES revenue, earnings and financials
For the quarter ended June 30, 2026, BAR HBR BANKSHARES reported revenue of n/a, net income of $15.2M and diluted EPS of $0.91; for the fiscal year ended December 2025 revenue was n/a.
BHB annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $36.9M (margin n/a), EPS $2.31
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $43.5M (margin n/a), EPS $2.84
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $44.9M (margin n/a), EPS $2.95
- Fiscal year ended Dec 2022: revenue $29.4M, gross profit n/a, operating income n/a, net income $43.6M (margin 148.3%), EPS $2.88
- Fiscal year ended Dec 2021: revenue $28.4M, gross profit n/a, operating income n/a, net income $39.3M (margin 138.4%), EPS $2.61
BHB quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $15.2M, EPS $0.91
- Quarter ended Mar 31, 2026: revenue n/a, net income $13.5M, EPS $0.81
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $11.8M, EPS $0.71
- Quarter ended Sep 30, 2025: revenue n/a, net income $8.86M, EPS $0.54
- Quarter ended Jun 30, 2025: revenue n/a, net income $6.09M, EPS $0.40
- Quarter ended Mar 31, 2025: revenue n/a, net income $10.2M, EPS $0.66
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $11.0M, EPS $0.71
- Quarter ended Sep 30, 2024: revenue n/a, net income $12.2M, EPS $0.80
- Quarter ended Jun 30, 2024: revenue n/a, net income $10.3M, EPS $0.67
- Quarter ended Mar 31, 2024: revenue n/a, net income $10.1M, EPS $0.66
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $9.95M, EPS $0.65
- Quarter ended Sep 30, 2023: revenue n/a, net income $11.1M, EPS $0.73
- Quarter ended Jun 30, 2023: revenue n/a, net income $10.8M, EPS $0.71
- Quarter ended Mar 31, 2023: revenue n/a, net income $13.0M, EPS $0.86
- Quarter ended Dec 31, 2022 (from the annual report): revenue $7.13M (down 2.6% year over year), net income $12.5M, EPS $0.82
- Quarter ended Sep 30, 2022: revenue $7.38M (up 0.0% year over year), net income $11.4M, EPS $0.76
- Quarter ended Jun 30, 2022: revenue $7.49M (up 6.0% year over year), net income $10.5M, EPS $0.70
- Quarter ended Mar 31, 2022: revenue $7.37M (up 11.1% year over year), net income $9.11M, EPS $0.60
- Quarter ended Dec 31, 2021 (from the annual report): revenue $7.31M, net income $9.77M, EPS $0.65
- Quarter ended Sep 30, 2021: revenue $7.38M, net income $11.0M, EPS $0.73
BHB cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $48.3M, share buybacks n/a, dividends $1.26 per share
- Fiscal year ended Dec 2024: operating cash flow $52.4M, share buybacks n/a, dividends $1.18 per share
- Fiscal year ended Dec 2023: operating cash flow $47.4M, share buybacks n/a, dividends $1.10 per share
- Fiscal year ended Dec 2022: operating cash flow $55.9M, share buybacks n/a, dividends $1.02 per share
- Fiscal year ended Dec 2021: operating cash flow $59.2M, share buybacks n/a, dividends $0.94 per share
BHB balance sheet
- Jun 30, 2026: cash $104M, total assets $4.74B, total liabilities $4.19B, shareholders' equity $550M
- Mar 31, 2026: cash $82.2M, total assets $4.68B, total liabilities $4.14B, shareholders' equity $538M
- Dec 31, 2025: cash $80.8M, total assets $4.68B, total liabilities $4.15B, shareholders' equity $533M
- Sep 30, 2025: cash $137M, total assets $4.72B, total liabilities $4.20B, shareholders' equity $521M
- Jun 30, 2025: cash $87.0M, total assets $4.11B, total liabilities $3.64B, shareholders' equity $469M
- Mar 31, 2025: cash $88.1M, total assets $4.06B, total liabilities $3.60B, shareholders' equity $467M
- Dec 31, 2024: cash $72.2M, total assets $4.08B, total liabilities $3.62B, shareholders' equity $458M
- Sep 30, 2024: cash $81.2M, total assets $4.03B, total liabilities $3.57B, shareholders' equity $460M
Is BHB profitable?
Yes. BAR HBR BANKSHARES earned $49.4M over the last four quarters.
What is BHB's EPS?
Diluted earnings per share over the last four quarters were $2.97; $0.91 in the latest quarter.
Does BHB pay a dividend?
BAR HBR BANKSHARES paid $1.26 per share in dividends in the fiscal year ended December 2025.