Katahdin Bankshares Statistics
Total Valuation
KTHN has a market cap or net worth of 103.97 million.
| Market Cap | 103.97M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
KTHN has 3.18 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.38 |
| 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 | 4.39 |
| 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) | 3.43% |
| 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 +38.94% in the last 52 weeks. The beta is 0.15, so KTHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +38.94% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 2,598 |
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) | 0.03 |
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 | 13.74M |
| 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 44.69 million in cash and 49.23 million in debt, giving a net cash position of -4.54 million or -1.43 per share.
| Cash & Cash Equivalents | 44.69M |
| Total Debt | 49.23M |
| Net Cash | -4.54M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 103.63M |
| Book Value Per Share | 32.70 |
| Working Capital | -932.72M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 million and capital expenditures -1.19 million, giving a free cash flow of 11.22 million.
| Operating Cash Flow | 12.41M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 11.22M |
| FCF Per Share | 3.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.99% |
| Pretax Margin | 29.73% |
| Profit Margin | 24.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.31% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 24.84% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.29% |
| FCF Yield | 10.79% |
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 | 4 |