CAMDEN NATIONAL CORP financial data

Symbol
CAC on Nasdaq
Location
Camden, ME
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 945% % -6.8%
Return On Equity 9.8% % -4.5%
Return On Assets 0.94% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,925,329 shares 0.14%
Common Stock, Shares, Outstanding 16,924,310 shares 16%
Entity Public Float $675,187,692 USD 43%
Common Stock, Value, Issued $215,797,000 USD 85%
Weighted Average Number of Shares Outstanding, Basic 16,898,760 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 16,977,077 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $41,739,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,655,000 USD 20%
Income Tax Expense (Benefit) $13,495,000 USD 8.3%
Net Income (Loss) Attributable to Parent $65,160,000 USD 23%
Earnings Per Share, Basic 3.86 USD/shares 6.3%
Earnings Per Share, Diluted 3.84 USD/shares 6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $51,079,000 USD 28%
Property, Plant and Equipment, Net $51,349,000 USD 39%
Operating Lease, Right-of-Use Asset $15,630,000 USD 51%
Intangible Assets, Net (Excluding Goodwill) $42,580,000 USD 10160%
Goodwill $151,505,000 USD 60%
Assets $6,974,584,000 USD 20%
Liabilities $6,278,026,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,388,000 USD 32%
Retained Earnings (Accumulated Deficit) $545,149,000 USD 7%
Stockholders' Equity Attributable to Parent $696,558,000 USD 31%
Liabilities and Equity $6,974,584,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,034,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $58,549,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $61,966,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 16,924,310 shares 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,451,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,492,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,476,000 USD 3.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $68,643,000 USD 40%
Operating Lease, Liability $14,631,000 USD 64%
Payments to Acquire Property, Plant, and Equipment $1,761,000 USD 223%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,418,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $18,281,000 USD 65%
Property, Plant and Equipment, Gross $93,413,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,974,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,105,000 USD 78%
Operating Lease, Weighted Average Discount Rate, Percent 0.0396 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,650,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,831,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,738,000 USD 125%
Amortization of Intangible Assets $5,893,000 USD 960%
Deferred Tax Assets, Net of Valuation Allowance $51,079,000 USD 28%
Interest Expense $116,110,000 USD 47%