Katahdin Bankshares Statistics
Total Valuation
KTHN has a market cap or net worth of 102.36 million.
| Market Cap | 102.36M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KTHN has 3.17 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 254,707 |
| Profits Per Employee | 61,483 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KTHN has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.17, so KTHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +36.65% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 84.19 |
| Average Volume (20 Days) | 3,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, KTHN had revenue of 44.32 million and earned 10.70 million in profits. Earnings per share was 3.37.
| Revenue | 44.32M |
| Gross Profit | 44.32M |
| Operating Income | 13.18M |
| Pretax Income | 13.18M |
| Net Income | 10.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 37.20 million in cash and 30.00 million in debt, with a net cash position of 7.20 million or 2.27 per share.
| Cash & Cash Equivalents | 37.20M |
| Total Debt | 30.00M |
| Net Cash | 7.20M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 103.63M |
| Book Value Per Share | 32.70 |
| Working Capital | -920.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.73% |
| Pretax Margin | 29.73% |
| Profit Margin | 24.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 15.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 10.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Jun 11, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |