KTHN Financials
Katahdin Bankshares Corp - Financial statements & key metrics
Stock Price
$32.83
Market Cap
$104.45M
P/E Ratio
9.7
EPS
$3.37
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$44.37M
Gross Profit
-
Operating Income
-
Net Income
$10.70M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.12B
Total Liabilities
$1.02B
Shareholders Equity
$103.63M
Cash & Equivalents
$37.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$12.40M
CapEx
$1.19M
Free Cash Flow
$11.22M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.4%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KTHN revenue?
KTHN's most recent quarterly revenue was $44.37M. Annual revenue can be calculated by summing the four most recent quarters.
Is KTHN profitable?
KTHN reported a profit of $10.70M in the most recent quarter. The net profit margin is 0.2%.
What is KTHN market cap?
KTHN has a market capitalization of $104.45M, making it a small-cap stock.
Does KTHN have debt?
View KTHN's balance sheet for debt information.
What is KTHN cash flow?
KTHN's most recent quarterly free cash flow was $11.22M.