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Katahdin Bankshares (KTHN) Cash flow

Katahdin Bankshares Cash Flow

KTHN's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, KTHN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in USD

Katahdin Bankshares Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing