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Bar Harbor Bankshares (Bar Harbor Bankshares) FCF Margin % : 35.32% (As of Dec. 2023)


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What is Bar Harbor Bankshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bar Harbor Bankshares's Free Cash Flow for the three months ended in Dec. 2023 was $13.3 Mil. Bar Harbor Bankshares's Revenue for the three months ended in Dec. 2023 was $37.6 Mil. Therefore, Bar Harbor Bankshares's FCF Margin % for the quarter that ended in Dec. 2023 was 35.32%.

As of today, Bar Harbor Bankshares's current FCF Yield % is 10.43%.

The historical rank and industry rank for Bar Harbor Bankshares's FCF Margin % or its related term are showing as below:

BHB' s FCF Margin % Range Over the Past 10 Years
Min: 9.78   Med: 27.17   Max: 41.68
Current: 27.24


During the past 13 years, the highest FCF Margin % of Bar Harbor Bankshares was 41.68%. The lowest was 9.78%. And the median was 27.17%.

BHB's FCF Margin % is ranked worse than
50.32% of 1423 companies
in the Banks industry
Industry Median: 27.52 vs BHB: 27.24


Bar Harbor Bankshares FCF Margin % Historical Data

The historical data trend for Bar Harbor Bankshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bar Harbor Bankshares FCF Margin % Chart

Bar Harbor Bankshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.57 9.78 41.68 35.83 26.62

Bar Harbor Bankshares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.41 -15.92 45.76 35.32 -

Competitive Comparison of Bar Harbor Bankshares's FCF Margin %

For the Banks - Regional subindustry, Bar Harbor Bankshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bar Harbor Bankshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bar Harbor Bankshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bar Harbor Bankshares's FCF Margin % falls into.



Bar Harbor Bankshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bar Harbor Bankshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=40.87/153.504
=26.62 %

Bar Harbor Bankshares's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=13.294/37.643
=35.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bar Harbor Bankshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bar Harbor Bankshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bar Harbor Bankshares (Bar Harbor Bankshares) Business Description

Traded in Other Exchanges
N/A
Address
82 Main Street, P.O. Box 400, Bar Harbor, ME, USA, 04609-0400
Bar Harbor Bankshares Inc is a bank holding company along with its subsidiaries that offers a full range of financial services products, brokerage services through third-party brokerage arrangements and also trust and investment management services to individuals, businesses, non-profit organizations, and municipalities. Its products and services consist of checking, deposits, cards, mobile banking, online services, loans, merchant services, trust, and fiduciary services, investment planning, education funding, individual retirement planning, insurance, and risk management services.
Executives
Brian D Shaw director 11 CLEFTSTONE ROAD, BAR HARBOR ME 04609
Debra Becton Miller director PO BOX 231, LONDONDERRY NH 03053
Brendan Ohalloran director 82 MAIN STREET, P.O. BOX 400, BAR HARBOR ME 04609
Daina H Hill director PO BOX 400, 82 MAIN STREET, BAR HARBOR ME 04609
Jason Paul Edgar officer: President of BHTS & CTC 27 MEDITATION LANE, ATKINSON NH 03811
Curtis C Simard director, officer: CEO - BHBT P O BOX 400, 82 MAIN STREET, BAR HARBOR ME 04609
David B Woodside director
Matthew L Caras director 82 MAIN STREET, PO BOX 400, BAR HARBOR ME 04609
Kenneth Eugene Smith director C/O BAR HARBOR BANKING & TRUST COMPANY, PO BOX 400, BAR HARBOR ME 04609
Scott G Toothaker director 302 SURRY RD, ELLSWORTH ME 04605
Stephen R Theroux director C/O NEW HAMPSHIRE THRIFT BANCHARES INC, 9 MAIN STREET, P.O. BOX 9, NEWPORT NH 03773
Stephen W Ensign director C/O NEW HAMPSHIRE THRIFT BANCHARES INC, 9 MAIN STREET, P.O. BOX 9, NEWPORT NH 03773
David M Colter director PO BOX 400, 82 MAIN STREET, BAR HARBOR ME 04608
Steven H. Dimick director C/O NEW HAMPSHIRE THRIFT BANCSHARES, INC, PO BOX 9, NEWPORT NH 03773
Lauri E Fernald director 1140 MAIN STREET, MOUNT DESERT ME 04660