Skip to main content
logo
Katahdin Bankshares Corp. (KTHN)
OTCMKTS · Delayed Price · Currency is USD
39.99
+0.18 (0.45%)
Oct 22, 2026, 12:15 PM EDT

Katahdin Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.7844.3238.3538.8337.0435.4
Revenue Growth
9.12%15.55%-1.23%4.82%4.65%6.18%
Net Income
11.3210.78.069.919.729.47
Earnings Per Share
3.573.372.533.082.972.88
EPS Growth
21.92%33.20%-17.83%3.76%3.09%-0.05%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.4944.6962.6140.1346.7368.65
Total Debt
37.349.2351.8345.0538.2229.41
Net Cash (Debt)
-10.8-4.5410.78-4.928.539.24
Net Cash Growth
-----78.33%26.83%
Net Cash Per Share
-3.41-1.433.39-1.532.5911.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.72%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
14.06%15.88%14.97%10.14%10.40%5.49%
Dividend Yield
2.30%2.79%2.80%2.75%2.51%1.97%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.208.609.837.107.358.82
P/FCF Ratio
-8.208.987.068.817.70
PS Ratio
2.762.082.071.811.932.36