KTHN (Katahdin Bankshares) OCF Margin %: 0.00% (As of Mar. 2026)


KTHN Katahdin Bankshares Corp KTHN
58 GF Score
Price $35.00
GF Value $27.41
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Katahdin Bankshares OCF Margin %?

Katahdin Bankshares KTHN 58 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates KTHN with a GF Score™ of 58/100 and a GF Value™ of $27.41 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,502 Banks companies, Katahdin Bankshares ranks worse than 53.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Katahdin Bankshares's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.00 Mil. Katahdin Bankshares's Revenue for the three months ended in Mar. 2026 was $11.35 Mil. Therefore, Katahdin Bankshares's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Katahdin Bankshares's current OCF Yield % is 11.13%.

The historical rank and industry rank for Katahdin Bankshares's OCF Margin % or its related term are showing as below:

KTHN' s OCF Margin % Range Over the Past 10 Years
Min: 26.14   Med: 29.86   Max: 37.96
Current: 27.56


During the past 13 years, the highest OCF Margin % of Katahdin Bankshares was 37.96%. The lowest was 26.14%. And the median was 29.86%.

KTHN's OCF Margin % is ranked worse than
53.66% of 1502 companies
in the Banks industry
Industry Median: 29.405 vs KTHN: 27.56


Katahdin Bankshares OCF Margin % Related Terms


Katahdin Bankshares OCF Margin % Historical Data

* Premium members only.

The historical data trend for Katahdin Bankshares's OCF Margin % 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 OCF Margin % Chart

Katahdin Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.55 31.38 28.34 26.14 27.96

Katahdin Bankshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 vs UNIB, PNBK, FKYS: OCF Margin % Comparison

For the Banks - Regional subindustry, Katahdin Bankshares's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Katahdin Bankshares OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Katahdin Bankshares's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Katahdin Bankshares's OCF Margin % falls into.


KTHN
58GF Score
Katahdin Bankshares Corp KTHN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Katahdin Bankshares OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Katahdin Bankshares's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.405/44.367
=27.96 %

Katahdin Bankshares's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/11.347
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Katahdin Bankshares (KTHN) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Katahdin Bankshares and its competitors. Over the past decade, Katahdin Bankshares' OCF Margin % has ranged from 26.14 to 37.96. According to the industry distribution chart, Katahdin Bankshares ranks #806 out of 1502 companies in the Banks industry, placing it in the top 53.7%.
Is Katahdin Bankshares' OCF Margin % too high?
Katahdin Bankshares' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 26.14 to a high of 37.96. Based on the distribution chart, Katahdin Bankshares ranks #806 out of 1502 companies in the Banks industry, which is below the industry midpoint. 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' OCF Margin % compare to UNIB and PNBK?
According to the Banks industry distribution chart, Katahdin Bankshares ranks #806 out of 1502 companies for OCF Margin %. This places Katahdin Bankshares in the lower half of its industry. The industry median OCF Margin % is 29.41. Historically, Katahdin Bankshares' own OCF Margin % has ranged from 26.14 to 37.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.41, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Katahdin Bankshares and its competitors. For the Banks industry, the median OCF Margin % is 29.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katahdin Bankshares's current OCF Margin % is 0.00%. 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 $27.41, compared to a current price of $35.00 — trading 27.7% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Katahdin Bankshares (KTHN), the current OCF Margin % is 0.00% 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 $35.00 is trading 27.7% above its estimated GF Value™ of $27.41. GuruFocus considers Katahdin Bankshares to be Modestly Overvalued.

Key valuation signals for KTHN:

  • OCF Margin %: 0.00%
  • GF Value™: $27.41 vs. price of $35.00 (27.7% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.00
Price
$27.41
GF Value