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Katahdin Bankshares Corp. (KTHN)
OTCMKTS · Delayed Price · Currency is USD
36.69
+0.69 (1.92%)
Jul 30, 2026, 1:14 PM EST

Katahdin Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.4944.3238.3538.8337.0435.4
Revenue Growth
8.63%15.55%-1.23%4.82%4.65%6.18%
Net Income
10.710.78.069.919.729.47
Earnings Per Share
3.373.372.533.082.972.88
EPS Growth
20.13%33.20%-17.83%3.76%3.09%-0.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.144.6962.6140.1346.7368.65
Total Debt
63.549.2351.8345.0538.2229.41
Net Cash (Debt)
-43.4-4.5410.78-4.928.539.24
Net Cash Growth
-----78.33%26.83%
Net Cash Per Share
-13.68-1.433.39-1.532.5911.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.4110.2211.111.5411.64
Capital Expenditures
--1.19-1.39-1.14-3.43-0.79
Free Cash Flow
-11.228.839.978.1110.85
Free Cash Flow Growth
-27.08%-11.44%22.86%-25.23%-15.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.05%24.14%21.03%25.51%26.25%26.76%
FCF Margin
-25.31%23.01%25.67%21.90%30.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.8100.6990.6080.5520.500
Dividend Per Share Growth
14.57%15.88%14.97%10.14%10.40%5.49%
Dividend Yield
2.51%2.83%2.93%2.96%2.78%2.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.888.609.837.107.358.82
P/FCF Ratio
-8.208.987.068.817.70
PS Ratio
2.612.082.071.811.932.36