Katahdin Bankshares Corp.

Katahdin Bankshares Corp.

KTHN
Katahdin Bankshares Corp.US flagOther OTC
33.10
USD
- -
- -
105.40MMarket Cap
Katahdin Bankshares Corp.
KTHN
(Other OTC)

Recent

price

33.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.51
6.96
7.22
7.41
7.74
8.09
8.69
8.86
9.17
9.78
10.84
10.87
11.22
12.17
12.29
13.98
12.99
Revenue per Share
1.37
1.21
1.25
1.1
1.09
1.15
1.16
1.03
1.89
2.31
2.88
2.88
2.97
3.08
2.53
3.37
2.8
Basic EPS, GAAP
- -
1.67
1.11
2.04
1.88
1.72
2.62
2.21
2.8
2.52
3.89
3.3
2.48
3.1
2.77
3.54
- -
Free Cash Flow per Basic Share
- -
0.48
0.41
0.43
0.5
0.67
0.66
0.66
0.69
0.59
0.47
0.5
0.55
0.61
0.7
0.81
- -
Dividend per Share
- -
10.22
11.1
11.77
12.44
13.17
13.92
14.67
16.22
18.14
20.7
23.13
25.65
28.44
30.6
33.24
33.11
Book Value per Share
8.59
11.36
12.25
12.47
13.2
13.84
14.44
15.23
16.61
19.03
21.41
23.72
22.61
25.56
27.1
30.91
30.03
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
17
24
24
25
26
28
30
30
31
33
36
36
37
39
39
44
41
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
- -
Depreciation Expense
4
5
4
4
4
5
5
4
7
8
10
9
10
10
8
11
9
Net Income, GAAP
30.17
28.5
25.74
31.05
31.07
32.36
27.91
38.9
19.8
18.37
9.64
17.92
17.67
17.94
17.24
18.82
18.08
Effective Tax Rate (%)
24.86
19.33
17.8
15.28
16.15
17.47
16.3
14.57
23.46
25.08
26.62
26.48
26.44
25.29
20.63
24.11
21.54
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
45
35
25
40
28
29
73
66
59
34
23
23
32
45
44
30
LT Debt
26
55
58
59
71
62
64
67
71
69
76
84
80
88
92
104
96
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
42.21
23.58
11.68
9.59
8.98
8.94
8.55
7.19
12.19
13.41
14.8
13.12
12.14
11.29
8.54
10.55
8.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
40
30
30
LT Finance Leases
5
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
80
76
80

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
200
21
29
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
17
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.36%
6.53%
12.89%
Free Cash Flow
10.18%
-0.44%
27.08%
Net Income, GAAP
10.4%
3.62%
32.66%
Sales/Revenue/Turnover
4.97%
4.53%
13.48%
Total Cash Common Dividend
- -
10.53%
15.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
10
10
39
2025
11
11
12
- -
44
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.64
0.63
0.71
0.55
2.53
2025
0.75
0.79
0.99
- -
3.37
2026
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.81
2026
- -
- -
- -
- -
- -
Business
Katahdin Bankshares Corp. (KTHN) is the holding company for Katahdin Trust Company, which provides a range of commercial banking products and services to individual and business customers primarily in northern Maine. Katahdin Trust Company offers deposit products including checking accounts, savings accounts, money market deposit accounts, certificates of deposit, and individual retirement accounts; and lending products such as commercial real estate loans, commercial and industrial loans, agricultural loans, residential mortgages, construction loans, and consumer loans. The bank also provides digital banking services, including online banking, mobile banking, bill payment, and remote deposit capture; wealth management services through its trust department; and additional services like merchant processing, cash management, and safe deposit boxes. Founded in 1918 and headquartered in Patten, Maine, the company operates through multiple branches across Aroostook, Penobscot, and Piscataquis counties in Maine, targeting retail, small business, agricultural, and commercial customers in rural and semi-rural markets. In recent years, Katahdin Bankshares has focused on digital transformation initiatives to enhance customer access and operational efficiency, with no major acquisitions, funding rounds, partnerships, or name changes reported in the last 1-2 years.

Company News

APIChat
  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Reports First Quarter 2026 Results

  • Katahdin Bankshares Corp. Posts 2025 Annual Report

  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Reports Fourth Quarter 2025 Results

  • Katahdin Bankshares Announces Stock Buyback Program, Up to $2.0 Million

  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Reports Third Quarter 2025 Results

  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Reports Second Quarter 2025 Results

  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Reports First Quarter 2025 Results

  • Katahdin Bankshares Corp. Posts 2024 Annual Report

  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Reports Fourth Quarter 2024 Results

  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Announces Offer to Repurchase 5.375% Fixed Senior Unsecured Notes

  • Katahdin Bankshares Corp. Reports Third Quarter 2024 Results

  • Katahdin Bankshares Corp. Announces Quarterly Dividend

  • Katahdin Bankshares Corp. Reports Second Quarter 2024 Results