OakChart

Bar Harbor Bankshares Inc

BHBFinancial·Banks - Regional·USA·Small·AMEX·Nov 11 • 3:58 PM ET

41.56+0.23 (0.56%)
2026-11-11 21:58 CET
Market cap
692.94 USD m
Revenue, TTM
- USD m
Net income, TTM
56.61 USD m
Free cash flow, TTM
58.91 USD m
EPS diluted, TTM
3.37
P/E
12.34
Compare

Price

BHB against its 20, 50 and 200-day averages
2050200beatearnings
35.0040.00432K864KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BHBclose 41.5620-day 40.3450-day 39.83200-day 36.7441.5652w high

4.1% under the 52-week high of 43.33 on 5 Nov 2026. 52-week low 28.50 on 20 Nov 2025. Last 15 sessions, 11.8% high to low

Volume 0.38× normal · the line is the 50-bar volume average

Profile

BHB
52-week range, 88% of the way up
28.5043.33

Bar Harbor Bankshares operates through its subsidiaries, which engages in the provision of commercial, retail, and wealth management banking services. It includes lending activities, acceptance of demand, savings and time deposits, business services, investment management, and trust and third-party brokerage services. The company was founded in 1887 and is headquartered in Bar Harbor, ME.

IndexRUT
Employees530
IPOMay 12, 1995
Beta0.59
ATR, 14d0.93
Rel volume0.38
Short float2.76%
Insider own3.30%
Inst own63.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap696.80M
Enterprise Value-
Income56.61M
Sales270.24M
Book/sh31.95
Cash/sh-
Dividend Est.1.34 (3.22%)
Dividend TTM1.32 (3.18%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y7.30% 7.44%
Payout54.45%
Employees530
IPOMay 12, 1995

Ratios

P/E12.34
Forward P/E10.78
PEG1.45
P/S2.58
P/B1.30
P/C-
P/FCF11.83
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.03
Debt/Eq0.29
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)3.37
EPS next Y3.85
EPS next Q0.94
EPS this Y14.72%
EPS next Y3.07%
EPS next 5Y7.41%
EPS past 3/5Y-7.06% 1.23%
Sales past 3/5Y14.66% 7.61%
EPS Y/Y TTM45.08%
Sales Y/Y TTM15.90%
EPS Q/Q75.82%
Sales Q/Q4.14%
EarningsOct 22 AMC
EPS/Sales Surpr.0.00% 33.74%

Ownership

Insider Own3.30%
Insider Trans0.00%
Inst Own63.35%
Inst Trans2.81%
ROA1.20%
ROE10.72%
ROIC8.79%
Gross Margin-
Oper. Margin26.65%
Profit Margin20.95%
SMA203.02%
SMA504.34%
SMA20013.12%
Trades-

Technical

Shs Outstand16.77M
Shs Float16.21M
Short Float2.76%
Short Ratio4.94
Short Interest0.45M
52W High43.33 -4.08%
52W Low28.50 45.82%
Volatility2.47% 2.14%
ATR (14)0.93
RSI (14)59.70
Beta0.59
Rel Volume0.38
Avg Volume90.49K
Volume34,102

Performance

Perf Week-2.23%
Perf Month8.85%
Perf Quarter2.29%
Perf Half Y22.89%
Perf YTD33.85%
Perf Year38.81%
Perf 3Y62.66%
Perf 5Y27.33%
Perf 10Y53.51%
Recom2.00
Target Price42.50
Prev Close41.33
Price41.56
Change %0.56%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Mar 16, 2026ResumedPPiper SandlerOverweight$38-8.6%
Aug 05, 2025UpgradePPiper SandlerNeutral → Overweight$35-15.8%
Dec 13, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$33-20.6%
Jul 16, 2021InitiatedKKeefe BruyetteOutperform$34-18.2%
May 19, 2021InitiatedPPiper SandlerOverweight$34-18.2%
May 01, 2015ReiteratedRRBC Capital MktsOutperform$34 → $37-11.0%
Jan 04, 2010InitiatedRRBC Capital MktsOutperform$32-23.0%

Peers

Mkt cap
TickerCompanyMkt cap
CACCamden National Corp1.00B
FNLCFirst Bancorp Inc (ME)416.26M
WASHWashington Trust Bancorp Inc748.08M
NBNNortheast Bank1.10B
UNBUnion Bankshares Inc111.50M
BBTBeacon Financial Corp2.58B
CBUCommunity Financial System Inc3.39B
AROWArrow Financial Corp715.09M
EBCEastern Bankshares Inc5.17B
HIFSHingham Institution For Savings669.84M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Caras Matthew LDirectorApr 28 '26Buy34.6876026,35722,894Apr 28 03:32 PM
Colter David MDirectorMar 02 '26Buy32.5450016,27012,687Mar 03 12:46 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Bar Harbor: Q3 Earnings Snapshot (Associated Press)
  • Bar Harbor Bankshares Reports Third Quarter 2026 Results; Declares Dividend (ACCESSWIRE)
  • Bar Harbor: Q2 Earnings Snapshot (Associated Press)
  • Bar Harbor Bankshares Reports Second Quarter 2026 Results; Declares Dividend (ACCESSWIRE)
  • Bar Harbor: Q1 Earnings Snapshot (Associated Press)
  • Bar Harbor Bankshares Reports First Quarter 2026 Results; Declares Increased Dividend; Announces Share Repurchase Plan (ACCESSWIRE)
  • Bar Harbor Bankshares (BHB) Could Be a Great Choice (Zacks)
  • Are You Looking for a High-Growth Dividend Stock? (Zacks)
  • 3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)
  • Bar Harbor Bankshares (BHB) Could Be a Great Choice (Zacks)
  • Bar Harbor Bankshares (BHB) Q4 Earnings and Revenues Top Estimates (Zacks)
  • Bar Harbor: Q4 Earnings Snapshot (Associated Press Finance)
  • Bar Harbor Bankshares Reports Fourth Quarter 2025 Results; Declares Dividend (ACCESSWIRE)
  • How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.0401.0400.96069.2451.772
2026Q22026-07-210.9200.9000.90649.6848.932
2026Q12026-04-210.8800.8750.80647.2947.272
2025Q42026-01-230.9300.8800.70249.3749.002
2025Q32025-10-210.9500.8300.54447.4947.312
2025Q22025-07-220.7000.7000.39639.4840.042
2025Q12025-04-170.6800.6750.66337.9339.122
2024Q42025-01-230.7200.7050.71738.4639.042
2024Q32024-10-230.8000.7550.79638.6139.162
2024Q22024-07-180.6600.6400.67237.3437.691
2024Q12024-04-180.6600.6600.66136.6436.812
2023Q42024-01-230.6800.6800.65337.6437.822
2023Q32023-10-170.7300.7100.73138.0037.922
2023Q22023-07-200.7100.6800.71137.7737.512
2023Q12023-04-200.8600.8000.85740.0640.892
2022Q42023-01-190.8300.8300.82641.1841.152

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2014FY1.6331.6201.63351.5753.80
2015FY1.6671.6001.66753.8155.90
2016FY1.633-1.63357.72-
2017FY2.099-1.700118.14-
2021FY2.7202.7102.612134.96135.8
2022FY2.9102.9002.882148.95149.4
2023FY2.9802.9502.952153.47153.6
2024FY2.8402.7752.844150.88152.58
2025FY3.2603.2102.310174.26175.59
2026FY-3.740--199.47
2027FY-3.855--208.63
2028FY-4.040--217.88

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2322051.2350.8951.58
2026Q4S2026-10-2222051.2350.8951.58
2026Q4S2026-10-2121050.8650.1451.58
2026Q4S2026-10-0720050.4450.1450.74
2026Q4S2026-10-0620150.4450.1450.74
2026Q4S2026-10-0420150.5750.1450.99
2026Q4S2026-07-2421150.5750.1450.99
2026Q4S2026-07-2121050.8350.6850.99
2026Q4S2026-07-0720050.5250.3550.68
2026Q4S2026-04-2220050.4050.1350.68
2026Q4S2026-04-2120050.6350.5850.68
2026Q4S2026-03-1220050.6150.5850.64
2026Q4S2026-01-2310050.5850.5850.58
2026Q4S2026-01-0510050.3950.3950.39

Estimate history

EPS, annual1.72.1161.4512.1772.6122.8822.9522.8442.3143.3691
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7960.7170.6630.3960.5440.7020.8060.9060.956
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual142.051155.386161.304169.06153.065161.847210.011225.612243.975270.24
Period201720182019202020212022202320242025TTM
Sales, quarterly58.23456.87556.45653.33466.48967.69665.66467.63869.239
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.44315.52315.55814.91615.00115.08315.17215.2816.70216.766
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.26815.2815.31715.32216.68916.70216.74216.75416.766
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income226.92209.52188.72174.18126.53110.80126.10135.39127.45
Total Interest Expense72.8075.0474.8956.5112.8515.2326.9245.5836.57
Net Interest Income154.12134.48113.84117.67113.6895.5799.1889.8190.88
Loan Loss Provision1.805.272.132.912.90-1.305.622.322.78
Net Interest Income After Loan Loss Provision152.31129.21111.71114.77110.7896.8893.5687.4988.10
Non-Interest Income43.3234.4636.8935.8335.3242.2642.9625.9127.93
Non-Interest Expense123.62117.4796.1693.0190.9885.6187.7480.3073.81
Operating Income72.0146.1952.4457.5855.1253.5248.7733.1042.23
Unusual Expense0.000.000.020.280.274.527.156.261.73
Net Income Before Taxes71.4645.9452.6157.1254.8448.6341.6526.8340.50
Income Taxes14.859.029.0712.2711.299.338.414.217.56
Consolidated Net Income56.6136.9243.5444.8543.5639.3033.2422.6232.94
Net Income From Continuing Operations56.6136.9243.5444.8543.5639.3033.2422.6232.94
Net Income56.6136.9243.5444.8543.5639.3033.2422.6232.94
EPS (Recurring)3.362.312.842.962.892.822.501.732.19
EPS (Basic, Before Extraordinaries)3.382.322.862.962.902.632.181.462.13
EPS (Diluted)3.372.312.842.952.882.612.181.452.12
Non-Operating Income (Expense)-0.55-0.260.19-0.18-0.01-0.380.030.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.402.432.602.091.531.571.151.001.03
Price To Earnings Ratio12.2712.2710.999.4011.8511.0710.3717.5010.60
Price To Sales Ratio2.412.032.082.122.992.842.042.452.25
Operating Margin26.6518.9323.2427.4234.0634.9728.8520.5227.18
Net Margin20.9515.1319.3021.3626.9125.6719.6614.0221.20
Shares Outstanding16.7716.7015.2815.1715.0815.0014.9215.5615.52
Market Capitalization692.94692.94466.89444.98482.70433.57337.24394.87347.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income58.3955.9155.2557.3755.9248.6947.5447.48
Total Interest Expense17.6817.9918.3818.7518.9618.7918.5318.42
Net Interest Income40.7137.9236.8738.6236.9629.8929.0129.07
Loan Loss Provision-0.171.250.300.423.750.530.581.02
Net Interest Income After Loan Loss Provision40.8836.6736.5738.2033.2129.3728.4328.04
Non-Interest Income10.8511.7310.4110.3210.574.658.929.39
Non-Interest Expense31.3229.1829.6933.4332.9526.5424.5623.81
Operating Income20.4119.2217.2915.1010.837.4812.7913.62
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes20.3619.2217.1514.7311.047.4712.7013.55
Income Taxes4.274.003.622.972.181.382.482.55
Consolidated Net Income16.0915.2213.5411.768.866.0910.2111.00
Net Income From Continuing Operations16.0915.2213.5411.768.866.0910.2111.00
Net Income16.0915.2213.5411.768.866.0910.2111.00
EPS (Recurring)0.960.910.810.700.540.400.660.72
EPS (Basic, Before Extraordinaries)0.960.910.810.700.550.400.670.72
EPS (Diluted)0.960.910.810.700.540.400.660.72
Non-Operating Income (Expense)-0.050.00-0.13-0.370.21-0.00-0.09-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.991.010.650.740.740.550.40-
Price To Earnings Ratio12.2712.7713.2613.3811.8410.5210.3710.99
Price To Sales Ratio2.412.372.152.132.132.051.992.08
Operating Margin29.4728.4126.3322.3016.2914.0222.6523.95
Net Margin23.2422.5020.6217.3713.3211.4218.0919.34
Shares Outstanding16.7716.7516.7416.7016.6915.3215.3215.28
Market Capitalization692.94632.18543.28518.18508.16459.04451.86466.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks44.9534.2742.2239.9333.5127.5737.2635.2134.26
Investments658.71590.67623.95656.81876.36847.41710.41827.21812.44
Net Loans3,571.813,118.352,970.912,876.832,509.192,543.802,625.742,476.362,473.29
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-----0.002.242.350.12
Net Property, Plant & Equipment67.4459.8255.1655.7058.6662.8060.8348.8047.71
Interest Receivables15.053.974.924.262.712.963.293.533.35
Deferred Tax Assets42.3823.3322.9824.445.553.053.8715.4113.14
Other Intangible Assets296.01252.91250.69251.83237.41224.13225.50205.51186.84
Total Assets4,696.354,083.333,970.893,909.803,709.233,724.283,669.133,614.383,571.15
Total Deposits3,821.283,267.693,141.163,043.433,048.542,906.222,695.752,483.242,352.09
Total Debt279.63299.84338.38402.32189.51346.65540.97723.80829.72
Long Term Debt143.1448.7966.3069.61188.17346.65191.6675.90180.22
Provision for Risks Charges5.514.815.756.004.768.802.983.033.45
Deferred Tax Liabilities12.46------5.895.96
Other Liabilities44.9352.5653.5464.5942.2755.5533.0227.8425.29
Total Liabilities4,163.813,624.903,538.833,516.353,285.093,317.213,272.723,243.803,216.51
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity532.54458.43432.06393.45424.15407.06396.41370.58354.64
Total Shareholders Equity532.54458.43432.06393.45424.15407.06396.41370.58354.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity532.54458.43432.06393.45424.15407.06396.41370.58354.64
Total Liabilities & Stockholders Equity4,696.354,083.333,970.893,909.803,709.233,724.283,669.133,614.383,571.15
Book Value Per Share31.8830.0028.4826.0928.2727.2925.4823.8722.96
Tangible Book Value Per Share22.4121.9320.2817.7819.8618.7717.3016.9415.94
Tier 1 Capital430.35407.17378.19347.13316.25273.18285.82295.46272.72
Tier 2 Capital61.2747.7971.9769.7764.4480.0655.6736.1734.59
Full-Time Employees530458462486489531460445423
Price to Book Ratio1.291.021.101.271.020.821.000.941.18
Return on Assets0.841.081.141.141.060.900.620.920.98
Return on Equity7.459.7810.8710.659.418.285.909.0810.17
Return on Invested Capital5.468.589.009.416.424.413.857.384.86
Current Ratio0.030.030.040.040.110.100.030.040.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations58.8750.6650.0655.7755.0642.2840.8529.2840.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.371.831.35-6.18-2.98-0.38-2.687.12-2.37
Cash from Operating Activities66.2452.4951.4249.5952.0841.9038.1736.4037.72
Capital Expenditures-7.32-4.81-7.40-6.12-2.52-1.72-6.78-9.19-18.79
Net Assets From Acquisitions0.000.000.000.000.000.00-0.34-18.380.00
Sale of Fixed Assets and Businesses-0.6077.520.000.000.000.000.000.000.00
Purchase or Sale of Investments-21.5252.8012.3034.66-29.84-46.6388.9278.44-22.46
Purchase of Investments-119.17-90.97-53.50-7.52-110.71-250.91-218.32-129.21-147.35
Sale Or Maturity of Investments97.65143.7765.8042.1880.87204.28307.23207.65124.89
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources9.290.000.003.900.001.320.900.000.00
Cash from Investing Activities-58.8384.50-140.93-64.48-405.0612.52142.75-84.98-43.96
Cash Dividends Paid-22.26-20.40-17.79-16.57-15.33-14.07-13.42-13.37-12.18
Change in Capital Stock-1.45-0.83-1.00-0.81-0.21-0.61-13.57-0.510.29
Repurchase of Common Pref Stock0.000.000.000.000.000.00-14.19-0.24-0.32
Sale of Common Pref Stock-1.45-0.83-1.00-0.81-0.21-0.610.62-0.270.61
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.35-129.38-40.90-62.92215.55-157.68-195.30-192.08-105.78
Change in Long Term Debt-27.01-14.47-0.01-2.32-20.02-159.0270.01107.68-104.53
Issuance of Long Term Debt0.000.000.000.000.000.00148.20367.400.00
Reduction of Long Term Debt-27.01-14.47-0.01-2.32-20.02-159.02-78.19-259.72-104.53
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00--0.00
Cash from Financing Activities-69.31-128.3166.8317.43194.88-30.03-11.826.7314.31
Net Change in Cash-61.908.68-22.682.55-158.0924.38169.10-41.848.07
Free Cash Flow58.9147.6844.0243.4749.5640.1831.4027.2232.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.7618.1617.8516.5814.1516.6719.1928.5716.83
Federal Home Loan Advances Increase (Decrease)-5.300.552.10-7.516.656.6414.982.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks37.0446.2735.5944.9542.7450.95
Investments661.06696.53675.62658.71715.76592.93
Net Loans3,581.873,581.953,550.933,571.813,549.783,123.78
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment61.4161.1758.9167.4458.8352.65
Interest Receivables16.1016.0516.9215.0516.2215.74
Deferred Tax Assets36.8928.8630.3042.3831.7223.29
Other Intangible Assets302.35303.51307.94296.01302.20252.68
Total Assets4,703.864,742.504,676.234,696.354,717.254,112.01
Total Deposits3,937.953,853.953,867.723,821.283,948.203,291.99
Total Debt157.42281.16215.72279.63192.19297.06
Long Term Debt108.14135.64135.44143.14134.5740.88
Provision for Risks Charges3.152.973.625.513.122.98
Deferred Tax Liabilities---12.46--
Other Liabilities69.7454.8751.2444.9352.8051.12
Total Liabilities4,168.264,192.954,138.294,163.814,196.303,643.14
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity535.61549.55537.94532.54520.96468.86
Total Shareholders Equity535.61549.55537.94532.54520.96468.86
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity535.61549.55537.94532.54520.96468.86
Total Liabilities & Stockholders Equity4,703.864,742.504,676.234,696.354,717.254,112.01
Book Value Per Share31.9532.8032.1331.8831.2230.60
Tangible Book Value Per Share22.6123.4322.7122.4121.7022.58
Tier 1 Capital461.77450.17439.60430.35422.79415.34
Tier 2 Capital44.9856.85-61.2764.4447.86
Full-Time Employees---530--
Price to Book Ratio1.291.151.010.991.000.98
Return on Assets1.201.120.920.840.830.97
Return on Equity10.729.708.017.457.378.70
Return on Invested Capital2.502.222.011.741.351.20
Current Ratio0.030.040.030.030.070.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations18.7819.167.8713.0512.8812.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.016.22-2.854.006.37-5.43
Cash from Operating Activities18.7725.385.0217.0619.256.58
Capital Expenditures-1.51-3.62-2.02-0.18-1.10-1.99
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.6078.120.00
Purchase or Sale of Investments-8.49-9.83-9.496.2957.42-20.26
Purchase of Investments-31.26-27.40-37.23-23.28-15.13-33.58
Sale Or Maturity of Investments22.7717.5727.7429.5772.5513.32
Other Uses0.000.000.000.000.000.00
Other Sources0.868.420.000.000.000.00
Cash from Investing Activities-2.83-48.1810.15-17.96125.01-54.34
Cash Dividends Paid-5.75-5.73-5.40-5.38-5.37-5.04
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.02-0.79-0.28-0.36-0.610.07
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.02-0.79-0.28-0.36-0.610.07
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-123.7565.25-54.5477.68-213.5256.46
Change in Long Term Debt-27.500.000.000.49-14.96-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-27.500.000.000.49-14.96-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-45.5144.97-13.79-54.97-94.5846.67
Net Change in Cash-29.5722.171.38-55.8849.68-1.10
Free Cash Flow17.2721.773.0016.8818.154.59
Price to Free Cash Flow17.7616.7425.4419.0822.7815.60

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.76%0.4M16.2M90.22K
2026-10-152.83%0.5M16.2M93.83K
2026-09-302.99%0.5M16.2M97.21K
2026-09-153.71%0.6M16.2M113.04K
2026-08-313.83%0.6M16.2M116.21K
2026-08-143.86%0.6M16.2M116.36K
2026-07-313.93%0.6M16.2M118.68K
2026-07-153.89%0.6M16.2M116.27K
2026-06-304.28%0.7M16.2M119.03K
2026-06-151.61%0.3M16.2M115.38K
2026-05-291.42%0.2M16.2M133.52K
2026-05-151.13%0.2M16.2M129.50K
2026-04-301.11%0.2M16.2M124.61K
2026-04-151.19%0.2M16.2M126.51K
2026-03-311.25%0.2M16.2M119.46K
2026-03-131.18%0.2M16.2M96.39K
2026-02-271.19%0.2M16.2M72.96K
2026-02-131.13%0.2M16.2M79.48K
2026-01-301.10%0.2M16.2M75.80K
2026-01-151.01%0.2M16.2M70.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5016.5021.400.004.6950.000.000.969-0.0560.004
call25.0014.0018.900.004.1240.000.000.964-0.0550.005
call30.009.0013.900.003.0560.000.000.876-0.1540.013
call35.004.008.700.002.1070.000.000.815-0.1270.017
call40.000.054.901.011.6841.000.000.601-0.1670.025
call45.000.000.050.050.86019.000.000.305-0.1170.023
call50.000.004.700.000.6380.000.000.032-0.0170.005
call55.000.004.700.001.6090.000.000.154-0.1380.015
call60.000.000.950.001.9170.000.000.136-0.1500.014
put22.500.004.700.002.2850.000.00-0.031-0.0570.004
put25.000.000.200.002.9710.000.00-0.101-0.1810.012
put30.000.000.950.001.8960.000.00-0.111-0.1290.012
put35.000.000.950.531.3551.000.00-0.181-0.1300.017
put40.000.001.802.650.9011.000.00-0.408-0.1660.025
put45.002.206.300.001.6030.000.00-0.694-0.1150.023
put50.006.9011.500.002.2460.000.00-0.786-0.1400.019
put55.0011.7015.700.002.3380.000.00-0.821-0.1610.017
put60.0017.0020.700.002.7020.000.00-0.842-0.1760.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-2113F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-18N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-1513F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-06SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0426.36K100
2026-0316.27K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.66%
DIMENSIONAL FUND ADVISORS LP5.64%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
STATE STREET CORP3.39%
Boston Partners2.77%
GEODE CAPITAL MANAGEMENT, LLC2.53%
BAR HARBOR WEALTH MANAGEMENT2.29%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.22%
TWO SIGMA INVESTMENTS, LP1.57%
AMERICAN CENTURY COMPANIES INC1.47%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust17.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.87%
Avantis U.S. Small Cap Value ETF1.34%
U.S. SMALL CAP VALUE PORTFOLIO1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
ProShares Russell 2000 Dividend Growers ETF1.14%
Fidelity Small Cap Index Fund1.10%
iShares Russell 2000 Value ETF1.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.94%

OakChart. BHB. Cached 15 minutes.