KTHN (Katahdin Bankshares) Ending Cash Position: $0.00 Mil (As of Jun. 2026)

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KTHN Katahdin Bankshares Corp KTHN
58 GF Score
Price $36.69
GF Value $28.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Katahdin Bankshares Ending Cash Position?

Katahdin Bankshares KTHN 58 Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus rates KTHN with a GF Score™ of 58/100 and a GF Value™ of $28.12 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Katahdin Bankshares's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.00 Mil.

Katahdin Bankshares's annual Ending Cash Position increased from Dec. 2023 ($26.53 Mil) to Dec. 2024 ($50.90 Mil) but then declined from Dec. 2024 ($50.90 Mil) to Dec. 2025 ($37.20 Mil).

Katahdin Bankshares Ending Cash Position Related Terms

Katahdin Bankshares Ending Cash Position Historical Data

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The historical data trend for Katahdin Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Katahdin Bankshares Ending Cash Position Chart

Katahdin Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.92 30.51 26.53 50.90 37.20

Katahdin Bankshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KTHN
58GF Score
Katahdin Bankshares Corp KTHN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Katahdin Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Katahdin Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.903+-13.708
=37.20

Katahdin Bankshares's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Katahdin Bankshares (KTHN) has a Ending Cash Position of $0.00 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Katahdin Bankshares and its competitors.
Is Katahdin Bankshares' Ending Cash Position too high?
Katahdin Bankshares' current Ending Cash Position is $0.00 Mil. Overall, Katahdin Bankshares has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katahdin Bankshares' Ending Cash Position compare to HARL and MPCB?
Katahdin Bankshares' Ending Cash Position of $0.00 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Katahdin Bankshares and its competitors. Katahdin Bankshares's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katahdin Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Katahdin Bankshares (KTHN) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.12, compared to a current price of $36.69 — trading 30.5% above its estimated fair value. The current Ending Cash Position is $0.00 Mil. Katahdin Bankshares' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Katahdin Bankshares (KTHN), the current Ending Cash Position is $0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Katahdin Bankshares (KTHN) Overvalued in 2026?

Based on GuruFocus' analysis, Katahdin Bankshares stock appears to be overvalued. The current stock price of $36.69 is trading 30.5% above its estimated GF Value™ of $28.12. GuruFocus considers Katahdin Bankshares to be Modestly Overvalued.

Key valuation signals for KTHN:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $28.12 vs. price of $36.69 (30.5% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the KTHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Katahdin Bankshares Business Description

Address 20 Katahdin Lane, P.O. Box 36, Houlton, ME, USA, 04730
Katahdin Bankshares Corp is a part of the financial services sector. It is a state-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation. Its primary business is to lend funds and accept deposits from consumers and small businesses in Aroostook and the Portland area. The Bank has full-service branches throughout northern Maine and the greater Bangor and Portland regions. Its key services include personal banking, business banking, and investments.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.69
Price
$28.12
GF Value