Katahdin Bankshares Corp. (KTHN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 36 | 36 | 37 | 39 | 20 | 44 | 46 | - |
| Operating profit | $m | 13 | 13 | ||||||
| Net profit | $m | 10 | 9 | 10 | 10 | 8 | 11 | 11 | - |
| EPS reported | $ | 3.37 | 3.37 | ||||||
| Operating cashflow per share | $ | 3.91 | 0.00 | ||||||
| Capex per share | $ | 0.37 | 0.00 | ||||||
| FCF per share | $ | 3.54 | 0.00 | ||||||
| Free cash flow | $m | 11 | 0 | ||||||
| Net debt | $m | -7 | 43 | ||||||
| Book value equity | $m | 104 | 106 | ||||||
| Book value per share | $ | 32.68 | 33.26 | ||||||
| Number of shares | m | 3.17 | 3.18 | ||||||
| DPS (TTM paid) | $ | 0.81 | 0.89 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.61 | 10.91 | ||||||
| P/B LTM | x | 0.89 | 0.87 | ||||||
| P/S LTM | x | 2.07 | 2.00 | ||||||
| P/FCF LTM | x | 8.20 | 0.00 | ||||||
| EV/EBITDA LTM | x | 6.43 | 6.46 | ||||||
| EV/Sales LTM | x | 1.37 | 2.02 | ||||||
| Earnings Yield LTM | % | +11.61% | +9.17% | ||||||
| FCF Yield | % | +12.20% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +10.32% | +10.70% | ||||||
| ROIC | % | +6.55% | +6.53% | ||||||
| Operating margin | % | +21.25% | +21.40% | ||||||
| Gross margin | % | +71.47% | +71.44% | ||||||
| FCF/Sales | % | +18.09% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +33.20% | +33.20% | ||||||
| Sales Growth YoY | % | +126.66% | +134.69% | ||||||
| Net Income Growth YoY | % | +32.66% | +32.69% | ||||||
| FCF Growth | % | +27.08% | -100.00% | ||||||
| Operating Profit Growth | % | +28.28% | +27.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.79% | +2.47% | ||||||
| Dividend Growth | % | +15.71% | +27.50% | ||||||
| Payout Ratio | % | +24.05% | 0.00% | ||||||
| FCF/Debt | x | 0.37 | 0.00 | ||||||
| Net Debt/EBITDA | x | -0.55 | 1.08 | ||||||
| EBIT/Net interest | x | 0.75 | 0.77 | ||||||
| Net debt/market cap | % | +32.62% | +29.61% | ||||||
| Net debt/Equity | x | -0.07 | 0.41 | ||||||
| Gross debt/equity | x | 0.29 | 0.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides various commercial and retail banking services for individuals and businesses in Maine. It offers various deposit products, such as checking, savings, health savings, money market, NOW, and individual retirement accounts, as well as certificates of deposit. The company also provides mortgage, construction, homebuyer, home equity, rural development, and personal loans; business, municipal, term, and small business administration loans; and business mortgages, business letters of credit, lines of credit, and down payment assistance programs. In addition, it offers online, mobile, and telephone banking services; bill payment, e-statement, e-check deposit, mobile wallets, reorder checks, ACH and wire transfer, debit and credit cards, ATMs, and merchant services; and cash management tools. Further, the company provides equipment financing services in the trucking, construction, forest products, and marine industries; and securities, financial planning, and insurance products. It operates full-service branches in northern Maine, greater Bangor, and Portland regions. Katahdin Bankshares Corp. was founded in 1918 and is based in Houlton, Maine.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Katahdin Bankshares Corp. (KTHN)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides various commercial and retail banking services for individuals and businesses in Maine. It offers various deposit products, such as checking, savings, health savings, money market, NOW, and individual retirement accounts, as well as certificates of deposit. The company also provides mortgage, construction, homebuyer, home equity, rural development, and personal loans; business, municipal, term, and small business administration loans; and business mortgages, business letters of credit, lines of credit, and down payment assistance programs. In addition, it offers online, mobile, and telephone banking services; bill payment, e-statement, e-check deposit, mobile wallets, reorder checks, ACH and wire transfer, debit and credit cards, ATMs, and merchant services; and cash management tools. Further, the company provides equipment financing services in the trucking, construction, forest products, and marine industries; and securities, financial planning, and insurance products. It operates full-service branches in northern Maine, greater Bangor, and Portland regions. Katahdin Bankshares Corp. was founded in 1918 and is based in Houlton, Maine.
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