KTHN (Katahdin Bankshares) Interest Expense: $-17.29 Mil (TTM As of Mar. 2026)


KTHN Katahdin Bankshares Corp KTHN
59 GF Score
Price $34.21
GF Value $27.43
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Katahdin Bankshares Interest Expense?

Katahdin Bankshares KTHN -2.26% 59 Interest Expense is $-17.29 Mil as of Mar. 2026. GuruFocus rates KTHN with a GF Score™ of 59/100 and a GF Value™ of $27.43 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Katahdin Bankshares's interest expense for the three months ended in Mar. 2026 was $ -4.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-17.29 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Katahdin Bankshares's Operating Income for the three months ended in Mar. 2026 was $ Mil. Katahdin Bankshares's Interest Expense for the three months ended in Mar. 2026 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Katahdin Bankshares Interest Expense Historical Data

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The historical data trend for Katahdin Bankshares's Interest Expense 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 Interest Expense Chart

Katahdin Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.07 -4.17 -12.04 -18.78 -17.65

Katahdin Bankshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -4.46 -4.50 -4.37 -4.31 -4.11
KTHN
59GF Score
Katahdin Bankshares Corp KTHN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Katahdin Bankshares Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.29 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-17.29 Mil mean?
Katahdin Bankshares (KTHN) has a Interest Expense of $-17.29 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Katahdin Bankshares and its competitors.
Is Katahdin Bankshares' Interest Expense too high?
Katahdin Bankshares' current Interest Expense is $-17.29 Mil. Overall, Katahdin Bankshares has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katahdin Bankshares' Interest Expense compare to UNIB and PNBK?
Katahdin Bankshares' Interest Expense of $-17.29 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 Interest Expense for a Banks company?
A good Interest Expense depends on the Banks industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Katahdin Bankshares and its competitors. Katahdin Bankshares's current Interest Expense is $-17.29 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 $27.43, compared to a current price of $34.21 — trading 24.7% above its estimated fair value. The current Interest Expense is $-17.29 Mil. Katahdin Bankshares' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Katahdin Bankshares (KTHN), the current Interest Expense is $-17.29 Mil as of Mar. 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 $34.21 is trading 24.7% above its estimated GF Value™ of $27.43. GuruFocus considers Katahdin Bankshares to be Modestly Overvalued.

Key valuation signals for KTHN:

  • Interest Expense: $-17.29 Mil
  • GF Value™: $27.43 vs. price of $34.21 (24.7% above fair value)
  • GF Score™: 59/100 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.
59GF Score

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

$34.21
Price
$27.43
GF Value