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Katahdin Bankshares (KTHN) Cash flow

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Katahdin Bankshares Cash Flow

KTHN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, KTHN's free cash flow was decreased by $2.39M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.40M	$ 10.22M	$ 11.10M	$ 11.54M	$ 11.64M
Investing Cash Flow	$ -54.02M	$ -24.61M	$ -55.56M	$ -78.17M	$ -3.17M
Financing Cash Flow	$ 27.91M	$ 38.76M	$ 40.48M	$ 34.22M	$ -2.50M
End Cash Position	$ 0.00	$ 50.90M	$ 26.53M	$ 30.51M	$ 62.91M
Free Cash Flow	$ 11.22M	$ 8.83M	$ 9.97M	$ 8.11M	$ 10.85M

Currency in USD