_id
69130bfaccc777a4e85d7cc9
Ticker
KTHN
Name
Katahdin Bankshares Corp
Exchange
OTCQX
Address
11 Main Street, Patten, ME, United States, 04765
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.katahdintrust.com
Description
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. It offers various deposit products comprising checking, savings, money market, NOW, individual retirement, health savings, and Coverdell education savings accounts, as well as certificates of deposit. The company also provides mortgage, construction, homebuyer, home equity, rural development, and personal loans; business loans and lines of credit comprising business term, municipal, and small business administration loans; and business mortgages, business letters of credit, and agency guaranteed 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, money and wire transfer, debit and credit cards, gift 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 and insurance products. It operates full-service branches in northern Maine, greater Bangor, and Portland regions. Katahdin The company was founded in 1918 and is based in Patten, Maine.
Last Close
29.1
Volume
200
Current Price
28.91
Change
0.1
Last Updated
2026-01-04T16:14:29.718Z
Image
data:image/webp;base64,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
Ipo Date
1999-10-05T00:00:00.000Z
Market Cap
89908456
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
10716000
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
-
Interest Expense
4504000
Pretax Income
3114000
Net Income
2524000
Eps
0.7933429598984622
Dividends Per Share
-
Shares Outstanding
3181474
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-
Cash
29001000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
17147000
Total Assets
1087205000
Payables
-
Short Term Debt
-
Long Term Debt
30000000
Total Liabilities
991471000
Equity
95734000
Bs_currency_symbol
USD
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
USD
PE
10.428
PB
0.9607497162972403
ROE
2.6364718908642697
ROA
0.232154929383143
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
40
Deep Value Investing Score
6.5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
2
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
10716000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
4504000
Quarters > 0 > income Statement > pretax Income
3114000
Quarters > 0 > income Statement > net Income
2524000
Quarters > 0 > income Statement > eps
0.7933429598984622
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
3181474
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
29001000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
17147000
Quarters > 0 > balance Sheet > total Assets
1087205000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
30000000
Quarters > 0 > balance Sheet > total Liabilities
991471000
Quarters > 0 > balance Sheet > equity
95734000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
2524000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.7933429598984622
Quarters > 0 > ratios > PB
0.9607497162972403
Quarters > 0 > ratios > ROE
2.6364718908642697
Quarters > 0 > ratios > ROA
0.232154929383143
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
10702000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-
Quarters > 1 > income Statement > interest Expense
4464000
Quarters > 1 > income Statement > pretax Income
2930000
Quarters > 1 > income Statement > net Income
2380000
Quarters > 1 > income Statement > eps
0.7477051264611273
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
3183073
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
20635000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
16942000
Quarters > 1 > balance Sheet > total Assets
1080675000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
30000000
Quarters > 1 > balance Sheet > total Liabilities
986032000
Quarters > 1 > balance Sheet > equity
94643000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
2380000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.7477051264611273
Quarters > 1 > ratios > PB
0.9723132236932472
Quarters > 1 > ratios > ROE
2.5147131853385885
Quarters > 1 > ratios > ROA
0.22023272491729703
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
9799000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
5011000
Quarters > 2 > income Statement > pretax Income
2745000
Quarters > 2 > income Statement > net Income
2265000
Quarters > 2 > income Statement > eps
0.7087906310708778
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
3195584
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
26539000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
16954000
Quarters > 2 > balance Sheet > total Assets
1049539000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
30000000
Quarters > 2 > balance Sheet > total Liabilities
955128000
Quarters > 2 > balance Sheet > equity
94411000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
2265000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.7087906310708778
Quarters > 2 > ratios > PB
0.9785335759604283
Quarters > 2 > ratios > ROE
2.399084852400674
Quarters > 2 > ratios > ROA
0.21580903615777974
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
9635000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
4731000
Quarters > 3 > income Statement > pretax Income
2421000
Quarters > 3 > income Statement > net Income
2001000
Quarters > 3 > income Statement > eps
0.6264145981836794
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
3194370
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
15052000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
17095000
Quarters > 3 > balance Sheet > total Assets
1038561000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
46000000
Quarters > 3 > balance Sheet > total Liabilities
948898000
Quarters > 3 > balance Sheet > equity
89663000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
2001000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.6264145981836794
Quarters > 3 > ratios > PB
1.0299592552111796
Quarters > 3 > ratios > ROE
2.2316897717007014
Quarters > 3 > ratios > ROA
0.19267043534274828
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
41
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
39172000
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
-
Annuals > 0 > income Statement > operating Income
-
Annuals > 0 > income Statement > interest Expense
12041000
Annuals > 0 > income Statement > pretax Income
12073000
Annuals > 0 > income Statement > net Income
9907000
Annuals > 0 > income Statement > eps
3.0974930222771246
Annuals > 0 > income Statement > dividends Per Share
1948000
Annuals > 0 > income Statement > shares Outstanding
3198393
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
26529000
Annuals > 0 > balance Sheet > short Term Investments
154743000
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
17078000
Annuals > 0 > balance Sheet > total Assets
1034246000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
31534000
Annuals > 0 > balance Sheet > total Liabilities
946440000
Annuals > 0 > balance Sheet > equity
87806000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
9907000
Annuals > 0 > cash Flow > depreciation
1183000
Annuals > 0 > cash Flow > change In Working Capital
-616000
Annuals > 0 > cash Flow > cash From Operations
11102000
Annuals > 0 > cash Flow > capital Expenditures
1136000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
40477000
Annuals > 0 > cash Flow > net Change In Cash
-3982000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
3.0974930222771246
Annuals > 0 > ratios > PB
1.0599872024690795
Annuals > 0 > ratios > ROE
11.28282805275266
Annuals > 0 > ratios > ROA
0.9578958971076513
Annuals > 0 > ratios > FCF
9966000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.2544164198917594
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
36780000
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
-
Annuals > 1 > income Statement > operating Income
-
Annuals > 1 > income Statement > interest Expense
4169000
Annuals > 1 > income Statement > pretax Income
11811000
Annuals > 1 > income Statement > net Income
9724000
Annuals > 1 > income Statement > eps
2.9678082534613237
Annuals > 1 > income Statement > dividends Per Share
1808000
Annuals > 1 > income Statement > shares Outstanding
3276492
Annuals > 1 > income Statement > income Tax Expense
2087000
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
30511000
Annuals > 1 > balance Sheet > short Term Investments
146809000
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
46727000
Annuals > 1 > balance Sheet > property Plant Equipment
17220000
Annuals > 1 > balance Sheet > total Assets
983538000
Annuals > 1 > balance Sheet > payables
857566000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
22979000
Annuals > 1 > balance Sheet > total Liabilities
903874000
Annuals > 1 > balance Sheet > equity
79664000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
9724000
Annuals > 1 > cash Flow > depreciation
1153000
Annuals > 1 > cash Flow > change In Working Capital
-90000
Annuals > 1 > cash Flow > cash From Operations
11541000
Annuals > 1 > cash Flow > capital Expenditures
3429000
Annuals > 1 > cash Flow > cash From Investing
-78166000
Annuals > 1 > cash Flow > cash From Financing
34221000
Annuals > 1 > cash Flow > net Change In Cash
-32404000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.9678082534613237
Annuals > 1 > ratios > PB
1.19685073810002
Annuals > 1 > ratios > ROE
12.206266318537859
Annuals > 1 > ratios > ROA
0.9886755773544084
Annuals > 1 > ratios > FCF
8112000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.22055464926590537
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
35768000
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-
Annuals > 2 > income Statement > operating Expenses
-
Annuals > 2 > income Statement > operating Income
-
Annuals > 2 > income Statement > interest Expense
4066000
Annuals > 2 > income Statement > pretax Income
11541000
Annuals > 2 > income Statement > net Income
9473000
Annuals > 2 > income Statement > eps
2.8503512915795333
Annuals > 2 > income Statement > dividends Per Share
1645000
Annuals > 2 > income Statement > shares Outstanding
3323450
Annuals > 2 > income Statement > income Tax Expense
2068000
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
62915000
Annuals > 2 > balance Sheet > short Term Investments
110524000
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
38000
Annuals > 2 > balance Sheet > total Current Assets
68651000
Annuals > 2 > balance Sheet > property Plant Equipment
11418000
Annuals > 2 > balance Sheet > total Assets
940499000
Annuals > 2 > balance Sheet > payables
820187000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
22915000
Annuals > 2 > balance Sheet > total Liabilities
856895000
Annuals > 2 > balance Sheet > equity
83604000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
9473000
Annuals > 2 > cash Flow > depreciation
1117000
Annuals > 2 > cash Flow > change In Working Capital
248000
Annuals > 2 > cash Flow > cash From Operations
11643000
Annuals > 2 > cash Flow > capital Expenditures
794000
Annuals > 2 > cash Flow > cash From Investing
-3172000
Annuals > 2 > cash Flow > cash From Financing
-2497000
Annuals > 2 > cash Flow > net Change In Cash
5974000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.8503512915795333
Annuals > 2 > ratios > PB
1.156791481268839
Annuals > 2 > ratios > ROE
11.330797569494283
Annuals > 2 > ratios > ROA
1.0072312676568502
Annuals > 2 > ratios > FCF
10849000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.3033158130172221
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
35763000
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
-
Annuals > 3 > income Statement > operating Income
-
Annuals > 3 > income Statement > interest Expense
6443000
Annuals > 3 > income Statement > pretax Income
10534000
Annuals > 3 > income Statement > net Income
9519000
Annuals > 3 > income Statement > eps
2.8562958233087423
Annuals > 3 > income Statement > dividends Per Share
1563000
Annuals > 3 > income Statement > shares Outstanding
3332638
Annuals > 3 > income Statement > income Tax Expense
1015000
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
56941000
Annuals > 3 > balance Sheet > short Term Investments
94247000
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
38000
Annuals > 3 > balance Sheet > total Current Assets
65329000
Annuals > 3 > balance Sheet > property Plant Equipment
9946000
Annuals > 3 > balance Sheet > total Assets
937007000
Annuals > 3 > balance Sheet > payables
809024000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
34352000
Annuals > 3 > balance Sheet > total Liabilities
860805000
Annuals > 3 > balance Sheet > equity
76202000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
9519000
Annuals > 3 > cash Flow > depreciation
1093000
Annuals > 3 > cash Flow > change In Working Capital
324000
Annuals > 3 > cash Flow > cash From Operations
13574000
Annuals > 3 > cash Flow > capital Expenditures
737000
Annuals > 3 > cash Flow > cash From Investing
-41211000
Annuals > 3 > cash Flow > cash From Financing
67181000
Annuals > 3 > cash Flow > net Change In Cash
39544000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.8562958233087423
Annuals > 3 > ratios > PB
1.2726669352510434
Annuals > 3 > ratios > ROE
12.491798115535026
Annuals > 3 > ratios > ROA
1.0158942249097394
Annuals > 3 > ratios > FCF
12837000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.35894639711433607
Annuals > 3 > health Score
61
Valuation > metrics > PE
10.428
Valuation > metrics > PB
0.9607497162972403
Valuation > final Score
100
Valuation > verdict
2.0% Undervalued
Profitability > metrics > ROE
2.6364718908642697
Profitability > metrics > Net Margin
0.23553564762971257
Profitability > final Score
50
Profitability > verdict
Weak
Risk > metrics > Debt Equity
10.35651910502016
Risk > metrics > Interest Coverage
0
Risk > final Score
6
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
100
Prev Profitabilities > 0
50
Prev Profitabilities > 1
50
Prev Profitabilities > 2
49
Prev Risks > 0
6
Prev Risks > 1
6
Prev Risks > 2
6
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T22:07:00.572Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-28
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-28
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-20
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.84
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-21
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.79
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-29
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.75
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.75
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-03-06
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.55
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.55
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-03-31
Earnings History > 6 > report Date
2023-04-20
Earnings History > 6 > date
2023-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.77
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-12-31
Earnings History > 7 > report Date
2023-01-27
Earnings History > 7 > date
2022-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.98
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-09-30
Earnings History > 8 > report Date
2022-10-20
Earnings History > 8 > date
2022-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.8
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-06-30
Earnings History > 9 > report Date
2022-07-19
Earnings History > 9 > date
2022-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.65
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.65
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-03-31
Earnings History > 10 > report Date
2022-04-19
Earnings History > 10 > date
2022-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.54
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.54
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-12-31
Earnings History > 11 > report Date
2022-01-27
Earnings History > 11 > date
2021-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.52
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.52
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-09-30
Earnings History > 12 > report Date
2021-10-20
Earnings History > 12 > date
2021-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.81
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.81
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-06-30
Earnings History > 13 > report Date
2021-07-26
Earnings History > 13 > date
2021-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.76
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.76
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-04-20
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.72
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.72
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-01-26
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.01
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
1.01
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-10-22
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.75
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.75
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-07-20
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.74
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.74
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-04-21
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.38
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.38
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2020-03-03
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.58
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.58
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-10-23
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.68
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.68
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-07-18
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.56
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.56
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-06-30
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.56
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.56
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-12-31
Earnings History > 23 > report Date
2019-03-31
Earnings History > 23 > date
2018-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.4878
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.4878
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-12-31
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.5007
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.5007
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-09-30
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.5
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.5
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-06-30
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.47
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.47
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2018-03-31
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.4216
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.4216
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-09-30
Earnings History > 28 > report Date
2017-10-20
Earnings History > 28 > date
2017-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.2289
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.2289
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-07-25
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.34
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.34
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-03-31
Earnings History > 30 > report Date
2017-04-25
Earnings History > 30 > date
2017-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.28
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.28
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-12-31
Earnings History > 31 > report Date
2017-01-30
Earnings History > 31 > date
2016-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1796
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1796
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-09-30
Earnings History > 32 > report Date
2016-12-31
Earnings History > 32 > date
2016-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.31
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.31
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-06-30
Earnings History > 33 > report Date
2016-09-30
Earnings History > 33 > date
2016-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.34
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.34
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-03-31
Earnings History > 34 > report Date
2016-06-30
Earnings History > 34 > date
2016-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.31
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.31
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-12-31
Earnings History > 35 > report Date
2016-03-31
Earnings History > 35 > date
2015-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2024
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2024
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-09-30
Earnings History > 36 > report Date
2015-12-31
Earnings History > 36 > date
2015-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.29
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.29
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-06-30
Earnings History > 37 > report Date
2015-09-30
Earnings History > 37 > date
2015-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.33
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.33
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-03-31
Earnings History > 38 > report Date
2015-06-30
Earnings History > 38 > date
2015-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.31
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.31
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-12-31
Earnings History > 39 > report Date
2015-03-31
Earnings History > 39 > date
2014-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2159
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2159
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-09-30
Earnings History > 40 > report Date
2014-12-31
Earnings History > 40 > date
2014-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.2052
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2052
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-06-30
Earnings History > 41 > report Date
2014-09-30
Earnings History > 41 > date
2014-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.34
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.34
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-03-31
Earnings History > 42 > report Date
2014-06-30
Earnings History > 42 > date
2014-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.27
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.27
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-12-31
Earnings History > 43 > report Date
2014-03-31
Earnings History > 43 > date
2013-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.267
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.267
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-12-31
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2056
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2056
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-09-30
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.31
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.31
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-06-30
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.31
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.31
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2013-03-31
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.2635
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2635
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-12-31
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3226
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.3226
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-09-30
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.31
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.31
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-06-30
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.32
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.32
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2012-03-31
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2865
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.2865
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-12-31
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.3317
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3317
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-09-30
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.3097
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.3097
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-06-30
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2665
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2665
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2011-03-31
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.292
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.292
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-09-30
Earnings History > 56 > report Date
2010-12-31
Earnings History > 56 > date
2010-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2979
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.2979
Earnings History > 56 > surprise Percent
-
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. It offers various deposit products comprising checking, savings, money market, NOW, individual retirement, health savings, and Coverdell education savings accounts, as well as certificates of deposit. The company also provides mortgage, construction, homebuyer, home equity, rural development, and personal loans; business loans and lines of credit comprising business term, municipal, and small business administration loans; and business mortgages, business letters of credit, and agency guaranteed 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, money and wire transfer, debit and credit cards, gift 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 and insurance products. It operates full-service branches in northern Maine, greater Bangor, and Portland regions. Katahdin The company was founded in 1918 and is based in Patten, Maine.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASmall Maine bank sets aside $2M to buy back its own stock by 2026 Stock Titan
Read more →Showing 2 of 4
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Katahdin Bankshares Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.84
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.