Katahdin Bankshares Statistics

Total Valuation

KTHN has a market cap or net worth of 104.32 million.

Market Cap	104.32M
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 -0.18% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.88%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	244,582
Profits Per Employee	59,396
Employee Count	182
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KTHN has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has increased by +39.59% in the last 52 weeks. The beta is 0.14, so KTHN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+39.59%
50-Day Moving Average	31.09
200-Day Moving Average	26.29
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	1,164

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)	0.04

Income Statement

In the last 12 months, KTHN had revenue of 44.51 million and earned 10.81 million in profits. Earnings per share was 3.41.

Revenue	44.51M
Gross Profit	44.51M
Operating Income	13.89M
Pretax Income	13.33M
Net Income	10.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 18.64 million in cash and 33.00 million in debt, giving a net cash position of -14.36 million or -4.52 per share.

Cash & Cash Equivalents	18.64M
Total Debt	33.00M
Net Cash	-14.36M
Net Cash Per Share	-4.52
Equity (Book Value)	104.07M
Book Value Per Share	32.75
Working Capital	-930.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.20%
Pretax Margin	29.95%
Profit Margin	24.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.92
Dividend Yield	2.80%
Dividend Growth (YoY)	15.12%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	2.99%
Earnings Yield	10.36%
FCF Yield	n/a

Dividend Details

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