Katahdin Bankshares (Katahdin Bankshares) FCF Margin % : 0.00% (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Katahdin Bankshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Katahdin Bankshares's Free Cash Flow for the three months ended in Mar. 2024 was $0.00 Mil. Katahdin Bankshares's Revenue for the three months ended in Mar. 2024 was $9.46 Mil. Therefore, Katahdin Bankshares's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Katahdin Bankshares's current FCF Yield % is 14.15%.

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

KTHN' s FCF Margin % Range Over the Past 10 Years
Min: 21.26 Med: 25.61 Max: 35.89
Current: 25.63

During the past 13 years, the highest FCF Margin % of Katahdin Bankshares was 35.89%. The lowest was 21.26%. And the median was 25.61%.

KTHN's FCF Margin % is ranked worse than
52.52% of 1428 companies
in the Banks industry
Industry Median: 27.88 vs KTHN: 25.63

Katahdin Bankshares FCF Margin % Historical Data

The historical data trend for Katahdin Bankshares's FCF 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.

* Premium members only.

Katahdin Bankshares FCF Margin % Chart

Katahdin Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

25.77

35.89

30.33

22.06

25.44

Katahdin Bankshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Katahdin Bankshares's FCF Margin %

For the Banks - Regional subindustry, Katahdin Bankshares's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Banks Industry

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

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

Katahdin Bankshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Katahdin Bankshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	9.966	/	39.172
	=	25.44 %

Katahdin Bankshares's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	9.455
	=	0.00 %

Katahdin Bankshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Katahdin Bankshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Katahdin Bankshares (Katahdin Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Katahdin Bankshares Corp (OTCPK:KTHN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Katahdin Lane, P.O. Box 36, Houlton, ME, USA, 04730

Website

https://www.katahdintrust.com

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.