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Katahdin Bankshares Corp.

$36.5 +$8.24 (+29.16%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$36.5
Day Range
$36.5$37.1
Year Range
$25.75$37.1
Market Cap
116.23M
AVG Volume
1.08K
Trailing/Forward PE
10.83/-
PEG ratio
0.54
Dividend Yield
2.37%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q216.15M
26 Q115.46M
25 Q416.06M
25 Q315.57M
25 Q215.22M
25 Q115.17M
24 Q49.49M
24 Q314.81M
24 Q214.37M
24 Q113.69M
Net Income (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q22.41M
26 Q12.49M
25 Q43.13M
25 Q32.66M
25 Q22.52M
25 Q12.38M
24 Q41.75M
24 Q32.27M
24 Q22M
24 Q12.04M
Operating Income (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q22.9M
26 Q13.08M
25 Q43.87M
25 Q33.27M
25 Q23.11M
25 Q12.93M
24 Q42.1M
24 Q32.75M
24 Q22.42M
24 Q12.47M
EBITDA (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q22.9M
26 Q13.08M
25 Q43.87M
25 Q33.27M
25 Q23.11M
25 Q12.93M
24 Q42.1M
24 Q32.75M
24 Q22.42M
24 Q12.47M
Cash Flows (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
EPS (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.76
26 Q10.78
25 Q40.99
25 Q30.84
25 Q20.79
25 Q10.75
24 Q40.56
24 Q30.71
24 Q20.63
24 Q10.64
Expenses (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q428.08M
24 Q30
24 Q20
24 Q10
Cash & Debt (USD)
020M40M60M80MCashLong Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q220.1M
26 Q118.64M
25 Q437.2M
25 Q324.04M
25 Q229M
25 Q120.64M
24 Q450.9M
24 Q326.54M
24 Q215.05M
24 Q123.27M
Debt ratios
-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Debt ratios by quarter
PeriodDebt ratios
26 Q23.31
26 Q11.08
25 Q4-0.55
25 Q30.52
25 Q20.09
25 Q10.92
24 Q4-1.66
24 Q30.33
24 Q22.84
24 Q1-0.28
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Margins by quarter
PeriodMargins
26 Q267.1%
26 Q170.73%
25 Q473.85%
25 Q369.75%
25 Q271.36%
25 Q170.8%
24 Q4100%
24 Q366.81%
24 Q265.99%
24 Q170.03%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Return on Capital by quarter
PeriodReturn on Capital
26 Q22.28%
26 Q12.39%
25 Q43.03%
25 Q32.64%
25 Q22.64%
25 Q12.51%
24 Q41.91%
24 Q32.4%
24 Q22.23%
24 Q12.33%
Shares Outstanding
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.18M
26 Q13.18M
25 Q43.17M
25 Q33.17M
25 Q23.19M
25 Q13.18M
24 Q43.19M
24 Q33.19M
24 Q23.18M
24 Q13.19M
Dividends (USD)
00.10.20.3Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
KTHN Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.23
Jun 260.23
Mar 260.23
Dec 250.2
Sep 250.2
Jun 250.2
Mar 250.2
Dec 240.17
Sep 240.17
Jun 240.17
Book Value Per Share (USD)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q233.26
26 Q132.75
25 Q432.68
25 Q331.74
25 Q229.96
25 Q129.79
24 Q428.77
24 Q329.59
24 Q228.19
24 Q127.53
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KTHN Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.16B
26 Q11.11B
25 Q41.12B
25 Q31.09B
25 Q21.09B
25 Q11.08B
24 Q41.08B
24 Q31.05B
24 Q21.04B
24 Q11.03B
PE Ratio
89101112med 9.73Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
KTHN PE Ratio by quarter
PeriodPE Ratio
Sep 2610.73
Sep 2610.73
Aug 2610.88
Aug 2610.88
Aug 2610.61
Aug 2610.73
Jul 2610.78
Jul 2610.35
Jul 2610.23
Jul 2610.21
Jul 2610.06
Jun 2610.52
Jun 2610.08
Jun 2610.02
Jun 269.86
May 269.81
May 269.65
May 269.74
May 269.74
May 269.73
Apr 269.73
Apr 269.73
Apr 269.72
Apr 269.68
Mar 2611.11
Mar 2611.08
Mar 2611.11
Mar 2611.11
Feb 2611.01
Feb 2611.07
Feb 2611.05
Feb 2610.87
Jan 2610.58
Jan 2610.13
Jan 269.87
Jan 269.84
Jan 269.62
Dec 2510.41
Dec 2510.51
Dec 2510.02
Dec 2510.07
Nov 259.83
Nov 259.49
Nov 259.49
Nov 259.42
Oct 259.41
Oct 259.49
Oct 259.67
Oct 259.38
Oct 259.49
Sep 2510.21
Sep 2510.02
Sep 259.83
Sep 259.89
Aug 259.74
Aug 259.83
Aug 259.83
Aug 259.55
Aug 259.45
Jul 259.45
Jul 259.45
Jul 259.44
Jul 259.45
Jun 259.89
Jun 2510.09
Jun 259.85
Jun 259.85
May 259.62
May 259.64
May 259.44
May 259.26
May 259.88
Apr 259.18
Apr 258.9
Apr 258.9
Apr 258.66
Mar 258.84
Mar 258.68
Mar 258.49
Mar 258.68
Feb 258.5
Feb 258.55
Feb 258.68
Feb 258.68
Jan 258.87
Jan 258.76
Jan 258.68
Jan 259.05
Jan 259.14
Dec 248.88
Dec 249.18
Dec 248.88
Dec 248.88
Nov 248.72
Nov 248.67
Nov 248.72
Nov 248.64
Nov 248.63
Oct 248.35
Oct 248.21
Free Cash Flow Yield
0%0.25%0.5%0.75%1%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
KTHN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Oct 240%
Price to Sales
1.21.41.61.82med 1.55Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
KTHN Price to Sales by quarter
PeriodPrice to Sales
Sep 261.86
Sep 261.86
Aug 261.89
Aug 261.89
Aug 261.84
Aug 261.86
Jul 261.87
Jul 261.8
Jul 261.77
Jul 261.77
Jul 261.74
Jun 261.82
Jun 261.74
Jun 261.73
Jun 261.7
May 261.69
May 261.67
May 261.68
May 261.68
May 261.68
Apr 261.68
Apr 261.68
Apr 261.68
Apr 261.67
Mar 261.87
Mar 261.86
Mar 261.87
Mar 261.87
Feb 261.85
Feb 261.86
Feb 261.86
Feb 261.83
Jan 261.78
Jan 261.7
Jan 261.66
Jan 261.65
Jan 261.62
Dec 251.7
Dec 251.71
Dec 251.64
Dec 251.64
Nov 251.6
Nov 251.55
Nov 251.55
Nov 251.54
Oct 251.54
Oct 251.55
Oct 251.58
Oct 251.53
Oct 251.55
Sep 251.59
Sep 251.56
Sep 251.53
Sep 251.54
Aug 251.52
Aug 251.53
Aug 251.53
Aug 251.49
Aug 251.48
Jul 251.48
Jul 251.48
Jul 251.47
Jul 251.48
Jun 251.52
Jun 251.55
Jun 251.52
Jun 251.52
May 251.48
May 251.48
May 251.45
May 251.43
May 251.52
Apr 251.41
Apr 251.37
Apr 251.37
Apr 251.33
Mar 251.35
Mar 251.32
Mar 251.3
Mar 251.32
Feb 251.3
Feb 251.3
Feb 251.32
Feb 251.32
Jan 251.35
Jan 251.34
Jan 251.32
Jan 251.38
Jan 251.39
Dec 241.44
Dec 241.49
Dec 241.44
Dec 241.44
Nov 241.42
Nov 241.41
Nov 241.42
Nov 241.41
Nov 241.4
Oct 241.36
Oct 241.34
EV/EBITDA
4681012med 8.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
KTHN EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.78
Sep 269.78
Aug 269.89
Aug 269.89
Aug 269.68
Aug 269.78
Jul 269.82
Jul 269.47
Jul 269.37
Jul 269.36
Jul 269.23
Jun 268
Jun 267.64
Jun 267.59
Jun 267.46
May 267.42
May 267.29
May 267.36
May 267.36
May 267.35
Apr 267.35
Apr 267.35
Apr 267.34
Apr 267.31
Mar 269.59
Mar 269.57
Mar 269.59
Mar 269.59
Feb 269.51
Feb 269.56
Feb 269.54
Feb 269.4
Jan 269.16
Jan 268.79
Jan 268.58
Jan 268.55
Jan 268.37
Dec 258.62
Dec 258.7
Dec 258.3
Dec 258.34
Nov 258.14
Nov 257.86
Nov 257.86
Nov 257.8
Oct 257.8
Oct 257.86
Oct 258.01
Oct 257.78
Oct 257.86
Sep 259.33
Sep 259.17
Sep 259.02
Sep 259.07
Aug 258.94
Aug 259.02
Aug 259.02
Aug 258.78
Aug 258.7
Jul 258.7
Jul 258.7
Jul 258.69
Jul 258.7
Jun 256.52
Jun 256.69
Jun 256.49
Jun 256.49
May 256.3
May 256.31
May 256.15
May 256
May 256.52
Apr 255.93
Apr 255.71
Apr 255.71
Apr 255.51
Mar 257.57
Mar 257.44
Mar 257.29
Mar 257.44
Feb 257.29
Feb 257.34
Feb 257.44
Feb 257.44
Jan 257.6
Jan 257.51
Jan 257.44
Jan 257.75
Jan 257.82
Dec 2410.12
Dec 2410.37
Dec 2410.12
Dec 2410.12
Nov 2410
Nov 249.95
Nov 249.99
Nov 249.93
Nov 249.92
Oct 249.69
Oct 249.58
Price/Operating Cashflow
180190200210220med 191.79Apr 23Jun 23Aug 23Oct 23Dec 23Feb 24Mar 24
KTHN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 24202.19
Mar 24211.18
Mar 24204.44
Mar 24199.05
Mar 24206.24
Feb 24204.44
Feb 24199.5
Feb 24202.19
Feb 24204.44
Jan 24207.59
Jan 24207.59
Jan 24206.69
Jan 24207.59
Dec 23199.05
Dec 23206.79
Dec 23195.43
Dec 23197.7
Dec 23189.07
Nov 23190.88
Nov 23190.43
Nov 23188.16
Nov 23188.16
Oct 23191.79
Oct 23193.16
Oct 23188.07
Oct 23190.88
Sep 23190.88
Sep 23196.52
Sep 23192.93
Sep 23196.52
Sep 23194.4
Aug 23194.4
Aug 23198.35
Aug 23197.43
Aug 23192.84
Jul 23186.78
Jul 23189.54
Jul 23189.08
Jul 23184.21
Jun 23188.71
Jun 23187.42
Jun 23188.35
Jun 23186.5
Jun 23187.05
May 23187.42
May 23187.42
May 23189.27
May 23187.05
Apr 23189.45
Apr 23189.45
Apr 23189.92
Apr 23190.38
Mar 23190.1
Price to Book
0.70.80.911.11.2med 0.89Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
KTHN Price to Book by quarter
PeriodPrice to Book
Sep 261.11
Sep 261.11
Aug 261.13
Aug 261.13
Aug 261.1
Aug 261.11
Jul 261.12
Jul 261.07
Jul 261.06
Jul 261.06
Jul 261.04
Jun 261.09
Jun 261.04
Jun 261.03
Jun 261.02
May 261.01
May 261
May 261.01
May 261.01
May 261
Apr 261
Apr 261
Apr 261
Apr 261
Mar 261.03
Mar 261.03
Mar 261.03
Mar 261.03
Feb 261.02
Feb 261.02
Feb 261.02
Feb 261.01
Jan 260.98
Jan 260.94
Jan 260.91
Jan 260.91
Jan 260.89
Dec 250.97
Dec 250.98
Dec 250.93
Dec 250.94
Nov 250.92
Nov 250.88
Nov 250.88
Nov 250.88
Oct 250.88
Oct 250.88
Oct 250.9
Oct 250.87
Oct 250.88
Sep 250.91
Sep 250.89
Sep 250.87
Sep 250.88
Aug 250.86
Aug 250.87
Aug 250.87
Aug 250.85
Aug 250.84
Jul 250.84
Jul 250.84
Jul 250.84
Jul 250.84
Jun 250.87
Jun 250.89
Jun 250.87
Jun 250.87
May 250.85
May 250.85
May 250.83
May 250.81
May 250.87
Apr 250.81
Apr 250.78
Apr 250.78
Apr 250.76
Mar 250.81
Mar 250.79
Mar 250.78
Mar 250.79
Feb 250.78
Feb 250.78
Feb 250.79
Feb 250.79
Jan 250.81
Jan 250.8
Jan 250.79
Jan 250.83
Jan 250.84
Dec 240.89
Dec 240.92
Dec 240.89
Dec 240.89
Nov 240.87
Nov 240.87
Nov 240.87
Nov 240.86
Nov 240.86
Oct 240.83
Oct 240.82
Katahdin Bankshares Corp.
KTHN
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