How often does BAR Harbor Bankshares move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

BHBNYSEState Commercial Banks

BAR Harbor Bankshares (BHB) earnings date, market-implied expected move, and options open interest by expiry

41.43

+0.27 · +0.65%

post 42.50 +2.58%

After hours15:59 ETdelayed

Open41.68Volume125,116Mkt cap$712.7MP/E14.31EPS2.97Div yield3.11%

Day41.68 – 42.50100%52-wk27.51 – 42.8997%

BHB

BAR Harbor Bankshares

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

after close · in 78 days

est.Q4 FY26

Calendar

Next report

Last report

+2.51%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+8.64%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

176 managers

Top fund weight

0.02%

BHB weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

BAR Harbor Bankshares (BHB) is expected to report on Jan 21 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±10.0%
avg realized: ±1.8%

Apr 17 '25Apr 17 '25confirmed±11.8%▼−3.21%×0.27

May 14 '25May 14 '25confirmed±8.1%▲+0.74%×0.09

Jul 22 '25Jul 22 '25confirmed±9.1%▼−2.28%×0.25

Q3 FY25Oct 21 '25confirmed±9.9%▲+2.64%×0.27

Jan 22 '26Jan 22 '26confirmed±11.9%▼−2.46%×0.21

Q1 FY26Apr 21 '26confirmed±10.0%▲+0.91%×0.09

Q2 FY26Jul 21 '26confirmed±9.2%▲+0.55%×0.06

Oct 22 '26Oct 22 '26confirmed—▲+2.51%—

quarterimplied−15%0+15%realized×

Oct '26—▲+2.51%—

Q2 FY26±9.2%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.11OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

70%Jan 1572d65+1200%

ExpiryPutsCallsP/C

Jan 1572d70%65+1200%0.11

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

30.66%as filednet margin · revenue +5.00% QoQ · +43.75% YoY

Revenue$50M+5.00%

Pre-tax income$19M+12.04%

Net income$15M30.66%+12.44%

Tax$4M+10.53%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.57· ±2.3% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%10 of 24×1.57

PPIproducer prices±1.5%5 of 10×1.06

NFPjobs report±1.1%4 of 10×0.73

CPROFcorporate profits±0.8%6 of 12×0.57

PCEpersonal income & outlays±0.7%6 of 19×0.51

GDPgross domestic product±0.7%9 of 19×0.50

CPIconsumer prices±0.7%5 of 10×0.45

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.91 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 21 '26 · confirmed	0.91	—
Q1 FY26	Apr 21 '26 · confirmed	0.81	—
Q3 FY25	Oct 21 '25 · confirmed	0.54	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod