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Harbor Bankshares Corporation

$25.54 +$6.54 (+34.42%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$25.54

Day Range

$25.54$26.45

Year Range

$17.5$29.31

Market Cap

17.25M

AVG Volume

888

Trailing/Forward PE

-212.83/-

PEG ratio

-8.25

Dividend Yield

1.96%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HRBK Revenue (USD) by quarter
Period	Revenue (USD)
06 Q3	2.75M
06 Q2	1.96M
06 Q1	1.78M
05 Q4	1.66M
05 Q3	1.51M
05 Q2	1.44M
05 Q1	1.35M
04 Q4	1.12M
04 Q3	1.08M
04 Q2	995K

Net Income (USD)

HRBK Net Income (USD) by quarter
Period	Net Income (USD)
06 Q3	429K
06 Q2	448K
06 Q1	447K
05 Q4	557.17K
05 Q3	494K
05 Q2	538K
05 Q1	294K
04 Q4	210.06K
04 Q3	491K
04 Q2	406K

Operating Income (USD)

HRBK Operating Income (USD) by quarter
Period	Operating Income (USD)
06 Q3	688K
06 Q2	688K
06 Q1	703K
05 Q4	865.55K
05 Q3	767K
05 Q2	859K
05 Q1	459K
04 Q4	408.38K
04 Q3	719K
04 Q2	590K

EBITDA (USD)

HRBK EBITDA (USD) by quarter
Period	EBITDA (USD)
06 Q3	946K
06 Q2	931K
06 Q1	940K
05 Q4	1.09M
05 Q3	970K
05 Q2	1.04M
05 Q1	610K
04 Q4	599.71K
04 Q3	785K
04 Q2	700K

Cash Flows (USD)

HRBK Cash Flows (USD) by quarter
Period	Cash Flows (USD)
06 Q3	677K
06 Q2	-16K
06 Q1	192K
05 Q4	463.94K
05 Q3	-224K
05 Q2	1.24M
05 Q1	-421K
04 Q4	-187.05K
04 Q3	-77K
04 Q2	455K

EPS (USD)

HRBK EPS (USD) by quarter
Period	EPS (USD)
06 Q3	0.6
06 Q2	0.62
06 Q1	0.62
05 Q4	0.76
05 Q3	0.67
05 Q2	0.72
05 Q1	0.39
04 Q4	0.28
04 Q3	0.64
04 Q2	0.53

Expenses (USD)

HRBK Expenses (USD) by quarter
Period	Expenses (USD)
06 Q3	1.4M
06 Q2	1.34M
06 Q1	1.43M
05 Q4	1.61M
05 Q3	1.8M
05 Q2	2M
05 Q1	2.09M
04 Q4	2.02M
04 Q3	1.94M
04 Q2	1.15M

Cash & Debt (USD)

HRBK Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
06 Q3	11.56M
06 Q2	8.92M
06 Q1	5.29M
05 Q4	22.96M
05 Q3	10.32M
05 Q2	19.61M
05 Q1	12.95M
04 Q4	18.07M
04 Q3	11.89M
04 Q2	15.37M

Debt ratios

HRBK Debt ratios by quarter
Period	Debt ratios
06 Q3	-1.11
06 Q2	0.33
06 Q1	1.22
05 Q4	-4.24
05 Q3	-0.03
05 Q2	-4.09
05 Q1	-2.13
04 Q4	-3.99
04 Q3	-0.06
04 Q2	-2.69

Margins

HRBK Margins by quarter
Period	Margins
06 Q3	33.85%
06 Q2	20.9%
06 Q1	21.11%
05 Q4	25.51%
05 Q3	27.05%
05 Q2	31%
05 Q1	36.31%
04 Q4	33.26%
04 Q3	37.73%
04 Q2	37.79%

Return on Capital

HRBK Return on Capital by quarter
Period	Return on Capital
06 Q3	2.4%
06 Q2	2.6%
06 Q1	2.67%
05 Q4	3.29%
05 Q3	3.01%
05 Q2	3.31%
05 Q1	1.86%
04 Q4	1.29%
04 Q3	3.05%
04 Q2	2.64%

Shares Outstanding

HRBK Shares Outstanding by quarter
Period	Shares Outstanding
06 Q3	670.31K
06 Q2	678.79K
06 Q1	677.27K
05 Q4	683.54K
05 Q3	695.77K
05 Q2	689.74K
05 Q1	700K
04 Q4	703.15K
04 Q3	701.43K
04 Q2	712.28K

Dividends (USD)

HRBK Dividends (USD) by quarter
Period	Dividends (USD)
Apr 26	0.5
Apr 25	1
Apr 24	1
May 23	0.25
Feb 08	0.5
Mar 07	0.5
Jan 06	0.5
Jan 05	0.4
Jan 04	0.35
Feb 03	0.25

Book Value Per Share (USD)

HRBK Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
06 Q3	26.63
06 Q2	25.38
06 Q1	24.75
05 Q4	24.8
05 Q3	23.62
05 Q2	23.56
05 Q1	22.57
04 Q4	23.1
04 Q3	22.94
04 Q2	21.57

Total Assets (USD)

HRBK Total Assets (USD) by quarter
Period	Total Assets (USD)
06 Q3	256.79M
06 Q2	258.17M
06 Q1	250.96M
05 Q4	256.64M
05 Q3	246.88M
05 Q2	243.47M
05 Q1	234.8M
04 Q4	235.46M
04 Q3	232.92M
04 Q2	233.85M

PE Ratio

HRBK PE Ratio by quarter
Period	PE Ratio
Sep 26	9.1
Sep 26	9.33
Aug 26	8.94
Aug 26	8.75
Aug 26	9.35
Aug 26	10.33
Jul 26	9.91
Jul 26	10.44
Jul 26	8.2
Jul 26	7.84
Jul 26	7.93
Jun 26	8.14
Jun 26	7.52
Jun 26	7.39
Jun 26	7.3
May 26	7.39
May 26	7.13
May 26	7.32
May 26	7.29
May 26	7.34
Apr 26	6.75
Apr 26	6.61
Apr 26	6.61
Apr 26	6.61
Mar 26	6.82
Mar 26	6.82
Mar 26	6.82
Mar 26	7.45
Feb 26	6.82
Feb 26	6.49
Feb 26	6.57
Feb 26	6.41
Jan 26	6.32
Jan 26	6.41
Jan 26	6.62
Jan 26	6.85
Jan 26	6.77
Dec 25	6.31
Dec 25	6.34
Dec 25	6.34
Dec 25	6.24
Nov 25	6.24
Nov 25	6.41
Nov 25	6.77
Nov 25	6.45
Oct 25	6.97
Oct 25	7.48
Oct 25	7.31
Oct 25	7.31
Oct 25	7.31
Sep 25	7.13
Sep 25	7.66
Sep 25	7.66
Sep 25	7.66
Aug 25	7.66
Aug 25	7.26
Aug 25	7.26
Aug 25	6.77
Aug 25	6.68
Jul 25	7.06
Jul 25	7.06
Jul 25	6.93
Jul 25	6.93
Jun 25	5.52
Jun 25	5.52
Jun 25	5.52
Jun 25	5.52
May 25	5.43
May 25	5.43
May 25	5.43
May 25	5.52
May 25	5.21
Apr 25	5.21
Apr 25	5.2
Apr 25	5.52
Apr 25	6.24
Mar 25	6.41
Mar 25	6.06
Mar 25	6.29
Mar 25	6.27
Feb 25	6.29
Feb 25	6.54
Feb 25	6.6
Feb 25	6.59
Jan 25	6.56
Jan 25	7.02
Jan 25	6.86
Jan 25	4.97
Jan 25	4.81
Dec 24	4.67
Dec 24	4.73
Dec 24	4.99
Dec 24	4.9
Nov 24	4.99
Nov 24	5.1
Nov 24	5.17
Nov 24	4.45
Nov 24	4.36
Oct 24	4.45
Oct 24	4.33

Free Cash Flow Yield

HRBK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.69%
Sep 26	7.5%
Aug 26	7.83%
Aug 26	8%
Aug 26	7.48%
Aug 26	6.77%
Jul 26	7.07%
Jul 26	6.7%
Jul 26	8.54%
Jul 26	8.93%
Jul 26	8.83%
Jun 26	8.6%
Jun 26	9.31%
Jun 26	9.47%
Jun 26	9.58%
May 26	9.47%
May 26	9.82%
May 26	9.56%
May 26	9.61%
May 26	9.54%
Apr 26	10.37%
Apr 26	10.59%
Apr 26	10.59%
Apr 26	10.59%
Mar 26	10.26%
Mar 26	10.26%
Mar 26	10.26%
Mar 26	9.4%
Feb 26	10.26%
Feb 26	10.79%
Feb 26	10.66%
Feb 26	10.92%
Jan 26	11.07%
Jan 26	10.91%
Jan 26	10.58%
Jan 26	10.22%
Jan 26	10.34%
Dec 25	11.09%
Dec 25	11.04%
Dec 25	11.04%
Dec 25	11.21%
Nov 25	11.21%
Nov 25	10.91%
Nov 25	10.34%
Nov 25	10.85%
Oct 25	10.05%
Oct 25	9.36%
Oct 25	9.58%
Oct 25	9.58%
Oct 25	9.58%
Sep 25	9.82%
Sep 25	9.14%
Sep 25	9.14%
Sep 25	9.14%
Aug 25	9.14%
Aug 25	9.64%
Aug 25	9.64%
Aug 25	10.34%
Aug 25	10.48%
Jul 25	9.92%
Jul 25	9.92%
Jul 25	10.1%
Jul 25	10.1%
Jun 25	12.68%
Jun 25	12.68%
Jun 25	12.68%
Jun 25	12.68%
May 25	12.88%
May 25	12.88%
May 25	12.88%
May 25	12.68%
May 25	13.43%
Apr 25	13.43%
Apr 25	13.48%
Apr 25	12.68%
Apr 25	11.23%
Mar 25	10.91%
Mar 25	11.56%
Mar 25	11.14%
Mar 25	11.16%
Feb 25	11.14%
Feb 25	10.71%
Feb 25	10.61%
Feb 25	10.62%
Jan 25	10.68%
Jan 25	9.97%
Jan 25	10.21%
Jan 25	14.09%
Jan 25	14.55%
Dec 24	15%
Dec 24	14.79%
Dec 24	14.03%
Dec 24	14.29%
Nov 24	14.03%
Nov 24	13.72%
Nov 24	13.55%
Nov 24	15.72%
Nov 24	16.04%
Oct 24	15.72%
Oct 24	16.18%

Price to Sales

HRBK Price to Sales by quarter
Period	Price to Sales
Sep 26	2.1
Sep 26	2.16
Aug 26	2.07
Aug 26	2.02
Aug 26	2.16
Aug 26	2.39
Jul 26	2.29
Jul 26	2.41
Jul 26	1.89
Jul 26	1.81
Jul 26	1.83
Jun 26	1.88
Jun 26	1.74
Jun 26	1.71
Jun 26	1.69
May 26	1.71
May 26	1.65
May 26	1.69
May 26	1.68
May 26	1.7
Apr 26	1.56
Apr 26	1.53
Apr 26	1.53
Apr 26	1.53
Mar 26	1.58
Mar 26	1.58
Mar 26	1.58
Mar 26	1.72
Feb 26	1.58
Feb 26	1.5
Feb 26	1.52
Feb 26	1.48
Jan 26	1.46
Jan 26	1.48
Jan 26	1.53
Jan 26	1.58
Jan 26	1.56
Dec 25	1.46
Dec 25	1.46
Dec 25	1.46
Dec 25	1.44
Nov 25	1.44
Nov 25	1.48
Nov 25	1.56
Nov 25	1.49
Oct 25	1.61
Oct 25	1.73
Oct 25	1.69
Oct 25	1.69
Oct 25	1.69
Sep 25	1.65
Sep 25	1.77
Sep 25	1.77
Sep 25	1.77
Aug 25	1.77
Aug 25	1.68
Aug 25	1.68
Aug 25	1.56
Aug 25	1.54
Jul 25	1.63
Jul 25	1.63
Jul 25	1.6
Jul 25	1.6
Jun 25	1.28
Jun 25	1.28
Jun 25	1.28
Jun 25	1.28
May 25	1.26
May 25	1.26
May 25	1.26
May 25	1.28
May 25	1.2
Apr 25	1.2
Apr 25	1.2
Apr 25	1.28
Apr 25	1.44
Mar 25	1.48
Mar 25	1.4
Mar 25	1.45
Mar 25	1.45
Feb 25	1.45
Feb 25	1.51
Feb 25	1.52
Feb 25	1.52
Jan 25	1.51
Jan 25	1.62
Jan 25	1.58
Jan 25	1.15
Jan 25	1.11
Dec 24	1.08
Dec 24	1.09
Dec 24	1.15
Dec 24	1.13
Nov 24	1.15
Nov 24	1.18
Nov 24	1.19
Nov 24	1.03
Nov 24	1.01
Oct 24	1.03
Oct 24	1

EV/EBITDA

HRBK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.27
Sep 26	3.38
Aug 26	3.19
Aug 26	3.1
Aug 26	3.39
Aug 26	3.86
Jul 26	3.66
Jul 26	3.91
Jul 26	2.83
Jul 26	2.66
Jul 26	2.7
Jun 26	2.81
Jun 26	2.51
Jun 26	2.45
Jun 26	2.4
May 26	2.45
May 26	2.32
May 26	2.41
May 26	2.4
May 26	2.42
Apr 26	2.14
Apr 26	2.07
Apr 26	2.07
Apr 26	2.07
Mar 26	2.17
Mar 26	2.17
Mar 26	2.17
Mar 26	2.47
Feb 26	2.17
Feb 26	2.01
Feb 26	2.05
Feb 26	1.97
Jan 26	1.93
Jan 26	1.98
Jan 26	2.07
Jan 26	2.18
Jan 26	2.15
Dec 25	1.93
Dec 25	1.94
Dec 25	1.94
Dec 25	1.89
Nov 25	1.89
Nov 25	1.98
Nov 25	2.15
Nov 25	1.99
Oct 25	2.24
Oct 25	2.49
Oct 25	2.41
Oct 25	2.41
Oct 25	2.41
Sep 25	2.32
Sep 25	2.58
Sep 25	2.58
Sep 25	2.58
Aug 25	2.58
Aug 25	2.38
Aug 25	2.38
Aug 25	2.15
Aug 25	2.1
Jul 25	2.28
Jul 25	2.28
Jul 25	2.22
Jul 25	2.22
Jun 25	1.55
Jun 25	1.55
Jun 25	1.55
Jun 25	1.55
May 25	1.5
May 25	1.5
May 25	1.5
May 25	1.55
May 25	1.4
Apr 25	1.4
Apr 25	1.39
Apr 25	1.55
Apr 25	1.89
Mar 25	1.98
Mar 25	1.8
Mar 25	1.91
Mar 25	1.91
Feb 25	1.91
Feb 25	2.04
Feb 25	2.06
Feb 25	2.06
Jan 25	2.04
Jan 25	2.27
Jan 25	2.19
Jan 25	1.28
Jan 25	1.2
Dec 24	1.14
Dec 24	1.17
Dec 24	1.29
Dec 24	1.25
Nov 24	1.29
Nov 24	1.34
Nov 24	1.38
Nov 24	1.03
Nov 24	0.99
Oct 24	1.03
Oct 24	0.97

Price/Operating Cashflow

HRBK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.79
Sep 26	6.96
Aug 26	6.67
Aug 26	6.53
Aug 26	6.98
Aug 26	7.71
Jul 26	7.39
Jul 26	7.79
Jul 26	6.11
Jul 26	5.85
Jul 26	5.91
Jun 26	6.07
Jun 26	5.61
Jun 26	5.52
Jun 26	5.45
May 26	5.52
May 26	5.32
May 26	5.46
May 26	5.44
May 26	5.48
Apr 26	5.04
Apr 26	4.93
Apr 26	4.93
Apr 26	4.93
Mar 26	5.09
Mar 26	5.09
Mar 26	5.09
Mar 26	5.56
Feb 26	5.09
Feb 26	4.84
Feb 26	4.9
Feb 26	4.78
Jan 26	4.72
Jan 26	4.79
Jan 26	4.94
Jan 26	5.11
Jan 26	5.05
Dec 25	4.71
Dec 25	4.73
Dec 25	4.73
Dec 25	4.66
Nov 25	4.66
Nov 25	4.79
Nov 25	5.05
Nov 25	4.81
Oct 25	5.2
Oct 25	5.58
Oct 25	5.45
Oct 25	5.45
Oct 25	5.45
Sep 25	5.32
Sep 25	5.72
Sep 25	5.72
Sep 25	5.72
Aug 25	5.72
Aug 25	5.42
Aug 25	5.42
Aug 25	5.05
Aug 25	4.98
Jul 25	5.26
Jul 25	5.26
Jul 25	5.17
Jul 25	5.17
Jun 25	4.12
Jun 25	4.12
Jun 25	4.12
Jun 25	4.12
May 25	4.05
May 25	4.05
May 25	4.05
May 25	4.12
May 25	3.89
Apr 25	3.89
Apr 25	3.88
Apr 25	4.12
Apr 25	4.65
Mar 25	4.79
Mar 25	4.52
Mar 25	4.69
Mar 25	4.68
Feb 25	4.69
Feb 25	4.88
Feb 25	4.92
Feb 25	4.92
Jan 25	4.89
Jan 25	5.24
Jan 25	5.11
Jan 25	3.71
Jan 25	3.59
Dec 24	3.48
Dec 24	3.53
Dec 24	3.72
Dec 24	3.66
Nov 24	3.72
Nov 24	3.81
Nov 24	3.85
Nov 24	3.32
Nov 24	3.26
Oct 24	3.32
Oct 24	3.23

Price to Book

HRBK Price to Book by quarter
Period	Price to Book
Sep 26	0.96
Sep 26	0.98
Aug 26	0.94
Aug 26	0.92
Aug 26	0.99
Aug 26	1.09
Jul 26	1.04
Jul 26	1.1
Jul 26	0.86
Jul 26	0.83
Jul 26	0.84
Jun 26	0.86
Jun 26	0.79
Jun 26	0.78
Jun 26	0.77
May 26	0.78
May 26	0.75
May 26	0.77
May 26	0.77
May 26	0.77
Apr 26	0.71
Apr 26	0.7
Apr 26	0.7
Apr 26	0.7
Mar 26	0.72
Mar 26	0.72
Mar 26	0.72
Mar 26	0.78
Feb 26	0.72
Feb 26	0.68
Feb 26	0.69
Feb 26	0.68
Jan 26	0.67
Jan 26	0.68
Jan 26	0.7
Jan 26	0.72
Jan 26	0.71
Dec 25	0.67
Dec 25	0.67
Dec 25	0.67
Dec 25	0.66
Nov 25	0.66
Nov 25	0.68
Nov 25	0.71
Nov 25	0.68
Oct 25	0.73
Oct 25	0.79
Oct 25	0.77
Oct 25	0.77
Oct 25	0.77
Sep 25	0.75
Sep 25	0.81
Sep 25	0.81
Sep 25	0.81
Aug 25	0.81
Aug 25	0.77
Aug 25	0.77
Aug 25	0.71
Aug 25	0.7
Jul 25	0.74
Jul 25	0.74
Jul 25	0.73
Jul 25	0.73
Jun 25	0.58
Jun 25	0.58
Jun 25	0.58
Jun 25	0.58
May 25	0.57
May 25	0.57
May 25	0.57
May 25	0.58
May 25	0.55
Apr 25	0.55
Apr 25	0.55
Apr 25	0.58
Apr 25	0.66
Mar 25	0.68
Mar 25	0.64
Mar 25	0.66
Mar 25	0.66
Feb 25	0.66
Feb 25	0.69
Feb 25	0.7
Feb 25	0.69
Jan 25	0.69
Jan 25	0.74
Jan 25	0.72
Jan 25	0.52
Jan 25	0.51
Dec 24	0.49
Dec 24	0.5
Dec 24	0.53
Dec 24	0.52
Nov 24	0.53
Nov 24	0.54
Nov 24	0.54
Nov 24	0.47
Nov 24	0.46
Oct 24	0.47
Oct 24	0.46

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Harbor Bankshares Corporation

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