# Katahdin Bankshares Corp. (KTHN)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KTHN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 15.46M | $ 2.49M | N/A | $ 33.00M | $ 104.07M |
| 2025 | $ 63.50M | $ 10.95M | $ 0 | $ 30.00M | $ 103.63M |
| 2024 | $ 55.03M | $ 8.48M | $ 0 | $ 34.70M | $ 91.80M |
| 2023 | $ 55.37M | $ 10.71M | $ 0 | $ 31.53M | $ 87.81M |
| 2022 | $ 45.74M | $ 10.86M | $ 395.5K | $ 22.98M | $ 79.66M |
| 2021 | $ 47.35M | $ 11.26M | $ 0 | $ 22.92M | $ 83.60M |
| 2020 | $ 53.77M | $ 12.13M | $ 0 | $ 34.35M | $ 76.20M |
| 2019 | $ 53.44M | $ 10.53M | $ 0 | $ 59.22M | $ 68.88M |
| 2018 | $ 49.63M | $ 9.51M | $ 0 | $ 66.42M | $ 71.06M |
| 2017 | $ 47.44M | $ 5.86M | $ 0 | $ 73.20M | $ 66.80M |
| 2016 | $ 46.52M | $ 6.62M | $ 0 | $ 29.28M | $ 64.42M |
| 2015 | $ 44.08M | $ 6.75M | $ 0 | $ 27.95M | $ 62.36M |
| 2014 | $ 43.22M | $ 6.01M | $ 0 | $ 39.73M | $ 71.09M |
| 2013 | $ 41.59M | $ 5.47M | $ 0 | $ 24.61M | $ 58.96M |
| 2012 | $ 43.59M | $ 6.30M | $ 0 | $ 34.59M | $ 58.12M |
| 2007 | $ 10.79M | $ 1.42M | N/A | $ 50.58M | $ 31.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 9.71 |
| Current Ratio | 0.02 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.36 |
| Gross Debt / FCF | 834.48 |

## Other views

- [Metrics](https://sponda.capital/en/KTHN.md)
- [Charts](https://sponda.capital/en/KTHN/charts.md)
- [Compare](https://sponda.capital/en/KTHN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.