The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CAC FINANCIAL STATEMENTS

Camden National Corporation — balance sheet, income statement and cash flow trends

CACCamden National Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue346.1 M $Gross Profit233.4 M $ · 67%Operating Income88.7 M $ · 26%Pre-tax Income112.1 M $ · 32%Net Income to Owners88.7 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue346.1 M $+6.0%
Gross Profit233.4 M $+21.9%
Operating Income88.7 M $+52.4%
EBITDA98 M $+48.7%
Net Income to Owners88.7 M $+80.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7 B
  • Equity725.9 M $10%
  • Current Liabilities508.4 M $7%
  • Long-term Liabilities5.7 B $82%

Key Figures

YoY change
Total Assets7 B $+0.4%
Total Liabilities6.2 B $-0.7%
Total Equity725.9 M $+11.3%
Cash & ST Investments99.9 M $-89.5%
Total Debt571.1 M $-13.6%
Net Debt471.2 M $-13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M108 M $Operating-38.5 M $Investing-83.4 M $Financing-13.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow108 M $+202.1%
Capital Expenditures5.5 M $-21.5%
Free Cash Flow102.5 M $+256.5%
Dividends Paid28.5 M $+7.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CAC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.