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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
Revenue307.5 M $Gross Profit194.7 M $ · 63%Operating Income57.7 M $ · 19%Pre-tax Income112.1 M $ · 36%Net Income to Owners88.7 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue307.5 M $-5.9%
Gross Profit194.7 M $+1.8%
Operating Income57.7 M $-0.9%
EBITDA96.6 M $+46.6%
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 Investments992.1 M $+4.2%
Total Debt508.4 M $-23.1%
Net Debt408.5 M $-25.3%

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
025 M50 M75 M76.9 M $Operating-19 M $Investing-38 M $Financing19.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow76.9 M $+115.0%
Capital Expenditures4.2 M $-39.4%
Free Cash Flow72.6 M $+152.5%
Dividends Paid-21.4 M $-274.4%

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.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.