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    BAR HARBOR BANKSHARES

    Company overview

    Market capitalization
    $657.40M
    Employees
    530
    Latest publication
    2026-09-29
    About BAR HARBOR BANKSHARES

    Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides banking and nonbanking products and services primarily to consumers and businesses. The company offers deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. It also provides commercial construction loans, such as raw land, land development, and construction of commercial and multifamily residential properties; commercial real estate owner occupied and non-owner occupied loans; tax exempt loans to various state and municipal government entities; commercial and industrial loans, including loans for the purpose of financing working capital and capital investment; residential real estate loans consists of one-to-four family homes; home equity loans; and consumer loans, including personal lines of credit and amortizing loans to qualified individuals for various purposes, such as auto loans, recreational equipment, overdraft protection, and other consumer loans, as well as allowance for credit losses. In addition, the company provides life insurance, annuity, and retirement products; financial planning services; and third-party investment and insurance services. Further, it offers trust and estate administration, wealth advisory, and investment management services to individuals, businesses, not-for-profit organizations, and municipalities; and 401(K) plan, financial, estate and charitable planning, investment management, family office, municipal, and tax services. Bar Harbor Bankshares was founded in 1887 and is headquartered in Bar Harbor, Maine.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue67,638,000USD55,250,000USD67,696,000USD66,489,000USD53,334,000USD55,820,000USD55,704,000USD58,233,000USD
    Cost Of Revenue17,044,000USD18,378,000USD18,754,000USD22,857,000USD19,321,000USD18,400,000USD17,644,000USD19,885,000USD
    Selling And Marketing Expenses570,000USD605,000USD181,000USD655,000USD682,000USD518,000USD492,000USD434,000USD
    Other Operating Expenses582,000USD———————
    Total Operating Expenses2,628,000USD30,132,000USD33,799,000USD32,594,000USD26,538,000USD24,725,000USD24,510,000USD24,737,000USD
    Interest Income55,906,000USD55,250,000USD57,371,000USD55,922,000USD48,688,000USD47,538,000USD47,483,000USD48,580,000USD
    Interest Expense17,987,000USD18,378,000USD18,754,000USD18,963,000USD18,793,000USD18,531,000USD18,416,000USD19,622,000USD
    Net Interest Income37,919,000USD36,872,000USD38,617,000USD36,959,000USD29,895,000USD29,007,000USD29,067,000USD28,958,000USD
    Non Interest Income11,732,000USD———————
    Revenue Net Of Interest Expense49,651,000USD———————
    Non Interest Expense29,182,000USD———————
    Labor And Related Expense16,833,000USD———————
    Communications And Information Technology211,000USD———————
    Professional Fees388,000USD———————
    Depreciation And Amortization1,088,000USD1,716,000USD1,735,000USD2,218,000USD126,000USD1,593,000USD-1,174,000USD1,586,000USD
    Income Before Tax19,219,000USD17,154,000USD14,727,000USD11,038,000USD7,475,000USD12,695,000USD13,550,000USD13,611,000USD
    Income Tax Expense3,998,000USD3,617,000USD2,966,000USD2,183,000USD1,383,000USD2,484,000USD2,551,000USD1,418,000USD
    Net Income15,221,000USD13,537,000USD11,761,000USD8,855,000USD6,092,000USD10,211,000USD10,999,000USD12,193,000USD
    Gross Profit—36,872,000USD48,942,000USD43,632,000USD34,013,000USD37,420,000USD38,060,000USD38,348,000USD
    Selling General Administrative—27,506,000USD26,979,000USD16,401,000USD14,738,000USD14,189,000USD15,166,000USD14,834,000USD
    Unclassified Operating Expenses—2,021,000USD6,639,000USD15,538,000USD11,118,000USD10,018,000USD8,852,000USD9,469,000USD
    Operating Income—6,740,000USD15,143,000USD11,038,000USD7,475,000USD12,695,000USD13,550,000USD13,611,000USD
    Tax Provision—3,617,000USD2,966,000USD2,183,000USD1,383,000USD2,484,000USD2,551,000USD1,418,000USD
    Net Income From Continuing Ops—13,537,000USD11,761,000USD8,855,000USD6,092,000USD10,211,000USD10,999,000USD12,193,000USD
    Ebit—6,740,000USD15,143,000USD11,038,000USD7,475,000USD12,695,000USD13,550,000USD13,611,000USD
    Ebitda—8,456,000USD16,878,000USD13,256,000USD7,601,000USD14,288,000USD12,376,000USD15,197,000USD
    Reconciled Depreciation—2,092,000USD2,216,000USD2,218,000USD126,000USD1,593,000USD-1,174,000USD1,586,000USD
    Total Other Income Expense Net—10,414,000USD-416,000USD206,000USD-3,000USD-90,000USD-33,441,000USD—
    Net Income Applicable To Common Shares——11,761,000USD8,855,000USD6,092,000USD10,211,000USD10,999,000USD12,193,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue243,339,000USD224,441,000USD150,414,000USD161,173,000USD153,065,000USD169,060,000USD164,460,000USD155,386,000USD
    Cost Of Revenue79,332,000USD75,065,000USD59,330,000USD17,507,000USD14,106,000USD32,594,000USD47,898,000USD39,348,000USD
    Gross Profit164,007,000USD149,376,000USD150,414,000USD143,666,000USD138,959,000USD136,466,000USD116,562,000USD116,038,000USD
    Selling General Administrative72,307,000USD56,657,000USD54,259,000USD49,676,000USD47,117,000USD48,920,000USD47,639,000USD44,176,000USD
    Selling And Marketing Expenses2,036,000USD2,014,000USD1,696,000USD1,561,000USD1,541,000USD1,385,000USD1,872,000USD1,743,000USD
    Unclassified Operating Expenses43,313,000USD38,091,000USD19,795,000USD37,584,000USD41,673,000USD44,510,000USD40,222,000USD29,620,000USD
    Total Operating Expenses117,656,000USD96,762,000USD75,750,000USD88,821,000USD90,331,000USD94,815,000USD89,733,000USD75,539,000USD
    Operating Income46,351,000USD52,614,000USD74,664,000USD54,845,000USD48,628,000USD41,651,000USD26,829,000USD40,499,000USD
    Interest Income209,519,000USD188,724,000USD166,523,000USD126,526,000USD110,804,000USD126,104,000USD135,391,000USD127,451,000USD
    Interest Expense75,041,000USD74,885,000USD56,507,000USD12,845,000USD15,231,000USD26,924,000USD45,581,000USD36,568,000USD
    Net Interest Income134,478,000USD113,839,000USD121,836,000USD113,681,000USD95,573,000USD99,180,000USD89,810,000USD90,883,000USD
    Income Before Tax45,935,000USD52,614,000USD57,117,000USD54,845,000USD48,628,000USD41,651,000USD26,829,000USD40,499,000USD
    Income Tax Expense9,016,000USD9,070,000USD12,265,000USD11,288,000USD9,329,000USD8,407,000USD4,209,000USD7,562,000USD
    Tax Provision9,016,000USD9,070,000USD12,969,000USD11,288,000USD9,329,000USD8,407,000USD4,209,000USD7,562,000USD
    Net Income36,919,000USD43,544,000USD44,852,000USD43,557,000USD39,299,000USD33,244,000USD22,620,000USD32,937,000USD
    Net Income From Continuing Ops36,919,000USD43,544,000USD47,419,000USD43,557,000USD39,299,000USD33,244,000USD22,620,000USD32,937,000USD
    Ebit46,351,000USD52,614,000USD57,117,000USD54,845,000USD48,628,000USD41,651,000USD26,829,000USD40,499,000USD
    Ebitda52,023,000USD56,030,000USD63,430,000USD61,265,000USD55,228,000USD47,447,000USD31,826,000USD45,031,000USD
    Depreciation And Amortization5,672,000USD3,416,000USD6,313,000USD6,420,000USD6,600,000USD5,796,000USD4,997,000USD4,532,000USD
    Reconciled Depreciation6,153,000USD3,416,000USD5,132,000USD932,000USD940,000USD5,796,000USD4,997,000USD4,532,000USD
    Total Other Income Expense Net-416,000USD-134,096,000USD-17,547,000USD-276,000USD-4,896,000USD-7,120,000USD-23,799,000USD-15,760,000USD
    Net Income Applicable To Common Shares36,919,000USD43,544,000USD44,852,000USD43,557,000USD39,299,000USD33,244,000USD22,620,000USD32,937,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,742,502,000USD4,676,228,000USD4,683,891,000USD4,717,252,000USD4,112,005,000USD4,063,226,000USD4,083,327,000USD4,029,927,000USD
    Cash And Equivalents104,388,000USD———————
    Total Liabilities4,192,950,000USD———————
    Total Stockholder Equity549,552,000USD537,937,000USD532,541,000USD520,955,000USD468,860,000USD467,311,000USD458,428,000USD459,916,000USD
    Total Equity Including Noncontrolling Interest549,552,000USD———————
    Property Plant Equipment Net61,170,000USD58,914,000USD58,188,000USD58,828,000USD52,647,000USD51,659,000USD51,237,000USD51,644,000USD
    Goodwill141,819,000USD———————
    Intangible Assets15,242,000USD15,824,000USD16,407,000USD16,989,000USD3,472,000USD3,705,000USD3,938,000USD4,171,000USD
    Common Stock35,470,000USD35,470,000USD35,470,000USD35,470,000USD32,769,000USD32,769,000USD32,857,000USD32,857,000USD
    Retained Earnings331,997,000USD322,505,000USD314,372,000USD307,986,000USD304,500,000USD303,448,000USD297,857,000USD291,392,000USD
    Accumulated Other Comprehensive Income-37,056,000USD-38,686,000USD-35,409,000USD-40,025,000USD-48,809,000USD-48,824,000USD-51,536,000USD-43,085,000USD
    Total Liab—4,138,291,000USD4,151,350,000USD4,196,297,000USD3,643,145,000USD3,595,915,000USD3,624,899,000USD3,570,011,000USD
    Other Current Liab—3,867,715,000USD3,821,282,000USD3,948,196,000USD3,291,988,000USD3,296,811,000USD3,267,688,000USD3,261,086,000USD
    Capital Stock—35,470,000USD35,470,000USD35,470,000USD32,769,000USD32,769,000USD32,857,000USD32,857,000USD
    Good Will—141,819,000USD141,819,000USD141,819,000USD119,477,000USD119,477,000USD119,477,000USD119,477,000USD
    Other Assets—3,795,801,000USD3,795,180,000USD3,827,342,000USD3,333,481,000USD3,317,324,000USD3,330,061,000USD2,640,831,000USD
    Cash—82,215,000USD80,837,000USD136,714,000USD87,035,000USD88,131,000USD72,162,000USD81,220,000USD
    Cash And Short Term Investments—247,031,000USD678,261,000USD662,852,000USD558,622,000USD406,970,000USD592,612,000USD617,112,000USD
    Total Current Assets—247,031,000USD678,261,000USD662,852,000USD558,622,000USD406,970,000USD592,612,000USD617,112,000USD
    Total Current Liabilities—3,947,993,000USD3,956,084,000USD4,005,811,000USD3,548,165,000USD3,496,527,000USD3,517,400,000USD3,402,022,000USD
    Net Debt—133,502,000USD188,806,000USD55,471,000USD210,026,000USD152,471,000USD218,439,000USD120,568,000USD
    Short Term Debt—80,278,000USD134,802,000USD57,615,000USD256,177,000USD199,716,000USD249,712,000USD140,936,000USD
    Short Long Term Debt—77,200,000USD134,802,000USD50,000,000USD251,200,000USD199,716,000USD249,712,000USD178,800,000USD
    Short Long Term Debt Total—215,717,000USD269,643,000USD192,185,000USD297,061,000USD240,602,000USD290,601,000USD201,788,000USD
    Long Term Debt—135,439,000USD134,841,000USD134,570,000USD297,061,000USD40,886,000USD40,889,000USD60,852,000USD
    Long Term Investments—597,977,000USD597,424,000USD526,138,000USD471,587,000USD512,757,000USD520,450,000USD535,892,000USD
    Short Term Investments—164,816,000USD597,424,000USD526,138,000USD471,587,000USD318,839,000USD520,450,000USD535,892,000USD
    Common Stock Shares Outstanding—16,804,000shares16,757,000shares16,284,000shares15,372,000shares15,393,000shares15,346,000shares15,326,000shares
    Non Current Assets Total—4,429,197,000USD4,005,630,000USD4,054,400,000USD3,553,383,000USD3,656,256,000USD3,490,715,000USD3,412,815,000USD
    Non Current Liabilities Total—190,298,000USD195,266,000USD190,486,000USD94,980,000USD99,388,000USD107,499,000USD167,989,000USD
    Non Currrent Assets Other—186,714,000USD182,200,000USD249,722,000USD227,889,000USD167,058,000USD173,146,000USD162,616,000USD
    Unclassified Non Current Assets—-367,852,000USD-785,588,000USD-766,438,000USD-655,170,000USD-515,724,000USD-707,594,000USD-101,816,000USD
    Unclassified Current Liabilities—-77,200,000USD-134,802,000USD-50,000,000USD-251,200,000USD-199,716,000USD-249,712,000USD-178,800,000USD
    Unclassified Non Current Liabilities—54,859,000USD60,425,000USD55,916,000USD-202,081,000USD58,502,000USD66,610,000USD107,137,000USD
    Unclassified Equity—183,178,000USD182,638,000USD182,054,000USD147,631,000USD147,149,000USD146,393,000USD145,895,000USD
    Other Current Assets——-15,047,000USD————39,877,000USD
    Net Receivables——15,047,000USD—————
    Property Plant Equipment Gross——94,438,000USD———84,257,000USD—
    Unclassified Current Assets——-15,047,000USD————-39,877,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,683,891,000USD4,083,327,000USD3,970,885,000USD3,909,803,000USD3,709,233,000USD3,725,762,000USD3,669,128,000USD3,608,487,000USD
    Intangible Assets16,407,000USD3,938,000USD4,869,000USD5,801,000USD6,733,000USD7,670,000USD8,641,000USD7,459,000USD
    Other Current Assets-15,047,000USD—102,141,000USD98,015,000USD253,327,000USD229,933,000USD62,440,000USD35,659,000USD
    Total Liab4,151,350,000USD3,624,899,000USD3,538,826,000USD3,516,353,000USD3,285,086,000USD3,314,421,000USD3,272,721,000USD3,237,908,000USD
    Total Stockholder Equity532,541,000USD458,428,000USD432,059,000USD393,450,000USD424,147,000USD411,341,000USD396,407,000USD370,579,000USD
    Other Current Liab3,821,282,000USD3,267,688,000USD3,141,157,000USD3,043,431,000USD-94,802,000USD-93,455,000USD2,695,751,000USD2,483,238,000USD
    Common Stock35,470,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD
    Capital Stock35,470,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD32,857,000USD
    Retained Earnings314,372,000USD297,857,000USD272,101,000USD243,815,000USD215,592,000USD195,607,000USD175,780,000USD166,526,000USD
    Good Will141,819,000USD119,477,000USD119,477,000USD119,477,000USD119,477,000USD119,477,000USD118,649,000USD100,085,000USD
    Other Assets3,795,180,000USD3,330,061,000USD-474,654,000USD2,525,576,000USD2,046,700,000USD2,150,058,000USD2,107,263,000USD860,250,000USD
    Cash80,837,000USD72,162,000USD94,842,000USD92,295,000USD250,389,000USD226,007,000USD56,910,000USD98,754,000USD
    Cash And Short Term Investments678,261,000USD592,612,000USD629,416,000USD651,811,000USD868,665,000USD811,053,000USD720,140,000USD824,591,000USD
    Total Current Assets678,261,000USD592,612,000USD629,416,000USD651,811,000USD868,665,000USD811,053,000USD720,140,000USD824,591,000USD
    Total Current Liabilities3,956,084,000USD3,517,400,000USD3,381,922,000USD3,374,800,000USD94,802,000USD93,455,000USD3,043,869,000USD2,483,238,000USD
    Net Debt188,806,000USD218,439,000USD206,663,000USD301,951,000USD-71,865,000USD110,016,000USD474,406,000USD625,042,000USD
    Short Term Debt134,802,000USD249,712,000USD240,765,000USD331,369,000USD94,802,000USD93,455,000USD348,118,000USD647,894,000USD
    Short Long Term Debt134,802,000USD249,712,000USD270,765,000USD331,369,000USD94,802,000USD93,455,000USD—0USD
    Short Long Term Debt Total269,643,000USD290,601,000USD301,505,000USD394,246,000USD273,326,000USD336,023,000USD531,316,000USD723,796,000USD
    Long Term Debt134,841,000USD40,889,000USD60,740,000USD394,246,000USD178,524,000USD336,023,000USD531,316,000USD723,796,000USD
    Long Term Investments597,424,000USD520,450,000USD534,574,000USD559,516,000USD618,276,000USD2,567,791,000USD3,311,884,000USD3,237,857,000USD
    Short Term Investments597,424,000USD520,450,000USD534,574,000USD559,516,000USD618,276,000USD585,046,000USD663,230,000USD725,837,000USD
    Net Receivables15,047,000USD——1,211,000USD1,184,000USD1,121,000USD1,703,000USD2,866,000USD
    Property Plant Equipment Net58,188,000USD51,237,000USD48,287,000USD47,622,000USD49,382,000USD52,458,000USD51,205,000USD48,804,000USD
    Property Plant Equipment Gross94,438,000USD84,257,000USD81,680,000USD77,398,000USD75,109,000USD52,458,000USD51,205,000USD48,804,000USD
    Accumulated Other Comprehensive Income-35,409,000USD-51,536,000USD-49,862,000USD-58,340,000USD2,303,000USD11,016,000USD3,911,000USD-11,802,000USD
    Common Stock Shares Outstanding16,757,000shares15,311,000shares15,195,236shares15,111,961shares15,045,162shares15,271,547shares15,586,993shares15,564,000shares
    Non Current Assets Total4,005,630,000USD3,490,715,000USD3,341,469,000USD3,257,992,000USD793,868,000USD764,651,000USD2,948,988,000USD2,783,896,000USD
    Non Current Liabilities Total195,266,000USD107,499,000USD156,904,000USD141,553,000USD178,524,000USD242,568,000USD228,852,000USD754,670,000USD
    Non Currrent Assets Other182,200,000USD173,146,000USD172,761,000USD183,819,000USD-5,547,000USD-1,745,000USD140,889,000USD141,673,000USD
    Unclassified Current Assets-15,047,000USD—-102,141,000USD-99,226,000USD-1,102,575,000USD-1,052,565,000USD-769,937,000USD-865,918,000USD
    Unclassified Non Current Assets-785,588,000USD-707,594,000USD2,461,501,000USD-183,819,000USD-2,046,700,000USD-4,132,803,000USD-2,789,543,000USD-1,612,232,000USD
    Unclassified Current Liabilities-134,802,000USD-249,712,000USD-270,765,000USD-3,374,800,000USD-3,143,346,000USD-2,999,670,000USD-2,695,751,000USD-3,131,132,000USD
    Unclassified Non Current Liabilities60,425,000USD66,610,000USD96,164,000USD-376,316,000USD-116,036,000USD-237,821,000USD-383,319,000USD-31,677,000USD
    Unclassified Equity182,638,000USD146,393,000USD144,106,000USD159,065,000USD158,019,000USD157,227,000USD155,679,000USD154,796,000USD
    Other Liab———44,947,000USD58,018,000USD72,183,000USD35,201,000USD31,677,000USD
    Accounts Payable———3,043,431,000USD3,048,544,000USD2,906,215,000USD2,695,751,000USD2,483,238,000USD
    Treasury Stock———-16,804,000USD-17,481,000USD-18,223,000USD-4,677,000USD-4,655,000USD
    Non Current Liabilities Other———78,676,000USD58,018,000USD72,183,000USD45,654,000USD30,874,000USD
    Net Tangible Assets———268,172,000USD297,937,000USD284,194,000USD269,117,000USD263,035,000USD
    Earning Assets————848,064,000USD821,511,000USD703,558,000USD825,042,000USD
    Inventory——————2,236,000USD2,351,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,537,000USD11,761,000USD8,855,000USD6,092,000USD10,211,000USD10,999,000USD12,193,000USD10,257,000USD
    Depreciation1,716,000USD2,034,000USD2,218,000USD126,000USD1,593,000USD-1,174,000USD1,586,000USD1,604,000USD
    Stock Based Compensation825,000USD943,000USD932,000USD699,000USD507,000USD1,197,000USD924,000USD684,000USD
    Other Non Cash Items-8,107,000USD15,782,000USD978,000USD4,994,000USD338,000USD482,000USD76,000USD113,000USD
    Change In Working Capital-2,950,000USD-13,301,000USD3,550,000USD-6,643,000USD-3,329,000USD1,754,000USD8,722,000USD-5,561,000USD
    Total Cash From Operating Activities5,021,000USD17,155,000USD16,533,000USD5,268,000USD9,320,000USD13,258,000USD23,501,000USD7,097,000USD
    Capital Expenditures-2,021,000USD-5,078,000USD-1,100,000USD-1,988,000USD-1,545,000USD-848,000USD-1,059,000USD-4,818,000USD
    Free Cash Flow3,000,000USD12,077,000USD15,433,000USD3,280,000USD7,775,000USD12,410,000USD22,442,000USD2,279,000USD
    Investments-5,876,000USD46,868,000USD127,730,000USD-53,031,000USD32,072,000USD-67,499,000USD-17,124,000USD-50,035,000USD
    Total Cashflows From Investing Activities10,150,000USD-18,061,000USD127,730,000USD-53,031,000USD32,072,000USD-67,499,000USD-17,124,000USD-50,035,000USD
    Net Borrowings-54,537,000USD77,676,000USD-213,521,000USD56,459,000USD-49,999,000USD43,814,000USD-143,103,000USD—
    Total Cash From Financing Activities-13,793,000USD-54,971,000USD-94,584,000USD46,667,000USD-25,423,000USD45,183,000USD-26,993,000USD68,555,000USD
    Dividends Paid-5,404,000USD-5,375,000USD-5,369,000USD-5,040,000USD-4,620,000USD-4,534,000USD-4,530,000USD-4,519,000USD
    Change In Cash1,378,000USD-55,877,000USD49,679,000USD-1,096,000USD15,969,000USD-9,058,000USD-20,616,000USD25,617,000USD
    Begin Period Cash Flow80,837,000USD136,714,000USD87,035,000USD88,131,000USD72,162,000USD81,220,000USD101,836,000USD76,219,000USD
    End Period Cash Flow82,215,000USD80,837,000USD136,714,000USD87,035,000USD88,131,000USD72,162,000USD81,220,000USD101,836,000USD
    Other Cashflows From Investing Activities18,047,000USD-59,851,000USD112,398,000USD-30,786,000USD24,263,000USD-69,800,000USD-10,000,000USD-56,052,000USD
    Other Cashflows From Financing Activities46,433,000USD-126,914,000USD124,919,000USD-4,823,000USD29,123,000USD6,602,000USD120,620,000USD13,390,000USD
    Sale Purchase Of Stock—-827,000USD-469,000USD144,000USD73,000USD-1,005,000USD-306,000USD—
    Unclassified Investing Cash Flow——-111,298,000USD32,774,000USD-22,718,000USD70,648,000USD11,059,000USD60,870,000USD
    Unclassified Financing Cash Flow———————59,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income36,919,000USD43,544,000USD44,852,000USD43,557,000USD39,299,000USD33,244,000USD22,620,000USD32,937,000USD
    Depreciation1,115,000USD3,416,000USD6,334,000USD5,175,000USD5,536,000USD5,796,000USD4,997,000USD4,532,000USD
    Stock Based Compensation3,081,000USD3,292,000USD2,650,000USD1,938,000USD2,149,000USD1,570,000USD1,373,000USD1,346,000USD
    Other Non Cash Items5,395,000USD1,235,000USD2,786,000USD9,423,000USD13,449,000USD282,000USD-809,000USD2,316,000USD
    Change In Working Capital1,830,000USD1,250,000USD-8,533,000USD-1,785,000USD-382,000USD-2,681,000USD7,121,000USD-2,966,000USD
    Total Cash From Operating Activities48,276,000USD52,371,000USD47,403,000USD57,601,000USD60,478,000USD38,173,000USD36,403,000USD37,722,000USD
    Capital Expenditures-4,811,000USD-7,396,000USD-6,533,000USD-2,518,000USD-1,716,000USD-6,776,000USD-9,185,000USD-4,793,000USD
    Free Cash Flow43,465,000USD44,975,000USD40,870,000USD55,083,000USD58,762,000USD31,397,000USD27,218,000USD32,929,000USD
    Investments52,397,000USD-141,885,000USD-115,122,000USD-36,746,000USD-39,370,000USD146,755,000USD-57,413,000USD-25,324,000USD
    Total Cashflows From Investing Activities88,710,000USD-141,885,000USD-62,290,000USD-410,580,000USD-6,062,000USD142,747,000USD-84,981,000USD-43,964,000USD
    Net Borrowings-129,385,000USD-40,904,000USD-62,921,000USD-26,453,000USD-167,000,000USD52,960,000USD-192,081,000USD-105,777,000USD
    Total Cash From Financing Activities-128,311,000USD66,834,000USD17,434,000USD194,885,000USD-30,034,000USD-11,823,000USD6,734,000USD14,311,000USD
    Dividends Paid-20,404,000USD-17,788,000USD-16,566,000USD-15,334,000USD-14,072,000USD-13,417,000USD-13,366,000USD-12,184,000USD
    Sale Purchase Of Stock-827,000USD-1,005,000USD84,199,000USD-215,000USD-1,534,000USD-14,188,000USD-239,000USD-324,000USD
    Change In Cash8,675,000USD-22,680,000USD2,547,000USD-158,094,000USD24,382,000USD169,097,000USD-41,844,000USD8,069,000USD
    Begin Period Cash Flow72,162,000USD94,842,000USD92,295,000USD250,389,000USD226,007,000USD56,910,000USD98,754,000USD90,685,000USD
    End Period Cash Flow80,837,000USD72,162,000USD94,842,000USD92,295,000USD250,389,000USD226,007,000USD56,910,000USD98,754,000USD
    Other Cashflows From Investing Activities-36,397,000USD-145,384,000USD-90,420,000USD-371,316,000USD35,024,000USD2,768,000USD-18,383,000USD-16,559,000USD
    Other Cashflows From Financing Activities22,305,000USD126,530,999USD97,726,000USD234,949,000USD143,061,000USD91,776,000USD-700,000USD132,596,000USD
    Unclassified Investing Cash Flow77,521,000USD152,780,000USD149,785,000USD————2,712,000USD
    Unclassified Financing Cash Flow——-85,004,000USD—9,511,000USD-128,954,000USD213,120,000USD—
    Change To Liabilities———0USD0USD0USD0USD-600,000USD
    Cash And Cash Equivalents Changes———-158,094,000USD24,382,000USD169,097,000USD-41,844,000USD8,069,000USD
    Unclassified Operating Cash Flow——————1,101,000USD—
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31ProductDebit Card7,736,000USD0001558370-23-003742
    FY 2022Yearly · 2022-12-31ProductDeposit Account5,935,000USD0001558370-23-003742
    FY 2022Yearly · 2022-12-31ProductFiduciary And Trust13,022,000USD0001558370-23-003742
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other1,120,000USD0001558370-23-003742
    FY 2022Yearly · 2022-12-31ProductInvestment Advisory Management And Administrative Service1,551,000USD0001558370-23-003742
    Q4 2022Quarterly · 2022-12-31ProductDebit Card1,889,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductDeposit Account1,515,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductFiduciary And Trust3,080,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductFinancial Service Other279,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductInvestment Advisory Management And Administrative Service362,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductDebit Card1,953,000USD0001558370-22-016434
    Q3 2022Quarterly · 2022-09-30ProductDeposit Account1,578,000USD0001558370-22-016434
    Q3 2022Quarterly · 2022-09-30ProductFiduciary And Trust3,077,000USD0001558370-22-016434
    Q3 2022Quarterly · 2022-09-30ProductFinancial Service Other305,000USD0001558370-22-016434
    Q3 2022Quarterly · 2022-09-30ProductInvestment Advisory Management And Administrative Service471,000USD0001558370-22-016434
    Q2 2022Quarterly · 2022-06-30ProductDebit Card1,921,000USD0001558370-22-011881
    Q2 2022Quarterly · 2022-06-30ProductDeposit Account1,470,000USD0001558370-22-011881
    Q2 2022Quarterly · 2022-06-30ProductFiduciary And Trust3,462,000USD0001558370-22-011881
    Q2 2022Quarterly · 2022-06-30ProductFinancial Service Other265,000USD0001558370-22-011881
    Q2 2022Quarterly · 2022-06-30ProductInvestment Advisory Management And Administrative Service367,000USD0001558370-22-011881
    Q1 2022Quarterly · 2022-03-31ProductDebit Card1,973,000USD0001558370-22-007395
    Q1 2022Quarterly · 2022-03-31ProductDeposit Account1,372,000USD0001558370-22-007395
    Q1 2022Quarterly · 2022-03-31ProductFiduciary And Trust3,403,000USD0001558370-22-007395
    Q1 2022Quarterly · 2022-03-31ProductFinancial Service Other271,000USD0001558370-22-007395
    Q1 2022Quarterly · 2022-03-31ProductInvestment Advisory Management And Administrative Service351,000USD0001558370-22-007395
    FY 2021Yearly · 2021-12-31ProductDebit Card7,368,000USD0001558370-23-003742
    FY 2021Yearly · 2021-12-31ProductDeposit Account4,905,000USD0001558370-23-003742
    FY 2021Yearly · 2021-12-31ProductFiduciary And Trust13,495,000USD0001558370-23-003742
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other939,000USD0001558370-23-003742
    FY 2021Yearly · 2021-12-31ProductInvestment Advisory Management And Administrative Service1,684,000USD0001558370-23-003742
    Q4 2021Quarterly · 2021-12-31ProductDebit Card1,859,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductDeposit Account1,363,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductFiduciary And Trust3,443,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductFinancial Service Other248,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductInvestment Advisory Management And Administrative Service401,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductDebit Card1,882,000USD0001558370-22-016434
    Q3 2021Quarterly · 2021-09-30ProductDeposit Account1,363,000USD0001558370-22-016434
    Q3 2021Quarterly · 2021-09-30ProductFiduciary And Trust3,403,000USD0001558370-22-016434
    Q3 2021Quarterly · 2021-09-30ProductFinancial Service Other270,000USD0001558370-22-016434
    Q3 2021Quarterly · 2021-09-30ProductInvestment Advisory Management And Administrative Service465,000USD0001558370-22-016434
    Q2 2021Quarterly · 2021-06-30ProductDebit Card1,915,000USD0001558370-22-011881
    Q2 2021Quarterly · 2021-06-30ProductDeposit Account1,130,000USD0001558370-22-011881
    Q2 2021Quarterly · 2021-06-30ProductFiduciary And Trust3,474,000USD0001558370-22-011881
    Q2 2021Quarterly · 2021-06-30ProductFinancial Service Other212,000USD0001558370-22-011881
    Q2 2021Quarterly · 2021-06-30ProductInvestment Advisory Management And Administrative Service327,000USD0001558370-22-011881
    Q1 2021Quarterly · 2021-03-31ProductDebit Card1,712,000USD0001558370-22-007395
    Q1 2021Quarterly · 2021-03-31ProductDeposit Account1,049,000USD0001558370-22-007395
    Q1 2021Quarterly · 2021-03-31ProductFiduciary And Trust3,175,000USD0001558370-22-007395
    Q1 2021Quarterly · 2021-03-31ProductFinancial Service Other209,000USD0001558370-22-007395
    Q1 2021Quarterly · 2021-03-31ProductInvestment Advisory Management And Administrative Service491,000USD0001558370-22-007395
    FY 2020Yearly · 2020-12-31ProductDebit Card6,668,000USD0001558370-22-003563
    FY 2020Yearly · 2020-12-31ProductDeposit Account3,746,000USD0001558370-22-003563
    FY 2020Yearly · 2020-12-31ProductFiduciary And Trust12,246,000USD0001558370-22-003563
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other913,000USD0001558370-22-003563
    FY 2020Yearly · 2020-12-31ProductInvestment Advisory Management And Administrative Service1,132,000USD0001558370-22-003563
    FY 2019Yearly · 2019-12-31ProductDebit Card4,899,000USD0001558370-21-002727
    FY 2019Yearly · 2019-12-31ProductDeposit Account4,281,000USD0001558370-21-002727
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust11,098,000USD0001558370-21-002727
    FY 2019Yearly · 2019-12-31ProductFinancial Service Other946,000USD0001558370-21-002727
    FY 2019Yearly · 2019-12-31ProductInvestment Advisory Management And Administrative Service966,000USD0001558370-21-002727
    FY 2018Yearly · 2018-12-31ProductCredit Card Interchange Fees4,434,000USD0000743367-20-000072
    FY 2018Yearly · 2018-12-31ProductCustomer Deposit Fees3,800,000USD0000743367-20-000072
    FY 2018Yearly · 2018-12-31ProductFiduciary And Trust11,017,000USD0000743367-20-000072
    FY 2018Yearly · 2018-12-31ProductFinancial Service968,000USD0000743367-20-000072
    FY 2018Yearly · 2018-12-31ProductOther Customer Service Fee1,304,000USD0000743367-20-000072

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.