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 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1279279707184
Market Cap Growth
48.14%16.04%12.68%-1.53%-14.54%37.80%
Last Close Price
39.8128.4223.7320.3819.7122.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.208.609.837.107.358.82
PS Ratio
2.762.082.071.811.932.36
PB Ratio
1.210.890.860.800.901.00
P/FCF Ratio
-8.208.987.068.817.70
P/OCF Ratio
-7.417.766.346.197.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.360.480.560.510.480.35
Debt / FCF Ratio
-4.395.874.524.712.71
Net Debt / Equity Ratio
0.100.04-0.120.06-0.11-0.47
Net Debt / FCF Ratio
-0.41-1.220.49-1.05-3.62
Return on Equity (ROE)
11.05%10.95%8.98%11.83%11.91%11.86%
Return on Assets (ROA)
1.00%0.97%0.76%0.98%1.01%1.01%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.93%11.63%10.17%14.09%13.61%11.34%
FCF Yield
-12.20%11.14%14.17%11.36%12.98%
Dividend Yield
2.30%2.79%2.80%2.75%2.51%1.97%
Payout Ratio
27.30%24.02%27.59%19.66%18.59%17.36%
Buyback Yield / Dilution
0.28%0.28%1.12%1.81%0.42%0.28%
Total Shareholder Return
2.62%3.07%3.92%4.56%2.94%2.25%