KTHN Stock — Katahdin Bankshares Corp

Katahdin Bankshares Corp (KTHN)

Updated October 15, 2026.

KTHN is a Stock. its distribution rate is 2.42%, its trailing-12-month yield is 2.35%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 1502.9% over the past 24.5 years, 537.6 points ahead of SPY at 965.3%.

Katahdin Bankshares Corp. is a bank holding company operating Katahdin Trust Company, a state-chartered commercial bank providing deposit products, consumer and commercial loans, mortgage services, equipment financing, and digital banking services to individuals and businesses across Maine. The company offers a modest current distribution rate and operates full-service branches in northern Maine, greater Bangor, and Portland regions. It appeals to income-focused investors seeking exposure to regional banking operations with an established community presence since its founding in 1918.

KTHN performance versus SPY

Price and return data through 2026-10-15.

Total return is 1502.9% over the past 24.5 years, 537.6 points ahead of SPY at 965.3%. Over the past year its total return — price change plus distributions reinvested — is 44.7%. Its deepest 1-year drawdown was 6.5%.

KTHN key facts

Distribution Safety Score™

85 · Safe

Safety-Adjusted Yield

2.06%

Asset type

Stock

Asset class

Equity

Distribution rate

2.42%

Distribution frequency

Quarterly

Trailing yield

2.35%

5-year average yield

2.6

Last close

$38.00 (as of 2026-10-15)

Market cap

$120,779,732

Average volume

0.0

Dividend

$0.23

Ex-dividend date

09/15/2026

Payment date

09/22/2026

Beta

0.101

Payout ratio

106.3%

P/E ratio

11.28

EPS

$3.37

How Dividend Vision calculates yield and returns

Distribution rate (2.42%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KTHN risks and drawbacks

KTHN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 6.5%.

Who may consider KTHN — and who may not

KTHN may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (KTHN pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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Tagged: Financials, Dividend.

Frequently asked questions