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Katahdin Bankshares

(OTC) KTHN

Current Price$32.64
Market Cap$110.77M
Since IPO (2003)+834%
5 Year+82%
1 Year+46%
1 Month+1%

Katahdin Bankshares Financials at a Glance

Market Cap

$110.77M

Revenue (TTM)

$62.01M

Net Income (TTM)

$10.70M

EPS (TTM)

$3.37

P/E Ratio

9.66

Dividend

$0.84

Beta (Volatility)

0.13 (Low)

Price

$32.64

Volume

1,074

Open

$32.53

Previous Close

$32.64

Daily Range

$32.53 - $32.64

52-Week Range

$21.74 - $32.67

KTHN News

No articles available.

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About Katahdin Bankshares

Industry

Banks

Employees

182

CEO

Jon J. Prescott

Headquarters

Patten, ME 04765, US

KTHN Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

21%

Net Income Margin

17%

Return on Equity

11%

Return on Capital

8%

Return on Assets

1%

Earnings Yield

10.35%

Dividend Yield

0.03%

Payout Ratio

0.00%

Stock Overview

Market Cap

$110.77M

Shares Outstanding

3.40M

Volume

1.07K

Short Interest

0.00%

Avg. Volume

1.68K

Financials (TTM)

Gross Profit

$44.32M

Operating Income

$13.18M

EBITDA

$13.18M

Operating Cash Flow

$12.40M

Capital Expenditure

$1.19M

Free Cash Flow

$11.22M

Cash & ST Invst.

$37.20M

Total Debt

$30.00M

Katahdin Bankshares Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$16.06M

+69.2%

Gross Profit

$11.86M

+24.9%

Gross Margin

73.85%

N/A

Market Cap

$110.77M

N/A

Market Cap/Employee

$636.61K

N/A

Employees

174

N/A

Net Income

$3.13M

+78.6%

EBITDA

$3.87M

+83.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$7.20M

-55.6%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$30.00M

-13.5%

Short Term Debt

$0.00

N/A

Return on Assets

0.95%

N/A

Return on Invested Capital

8.07%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About KTHN

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