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Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
58.46
+0.62 (1.07%)
At close: Oct 26, 2026, 4:00 PM EDT
58.40
-0.06 (-0.10%)
After-hours: Oct 26, 2026, 7:30 PM EDT

Camden National Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
257.99233.49177.4161.2183.9190.36
Revenue Growth
30.63%31.62%10.05%-12.34%-3.40%9.15%
Net Income
88.6665.1652.9943.3361.2868.82
Earnings Per Share
5.223.843.622.974.174.60
EPS Growth
67.59%6.08%21.89%-28.78%-9.35%16.46%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.99120.94246.23127.62107.42250.4
Total Debt
608.9677.38572.53558.64345.29299.15
Net Cash (Debt)
-484.91-556.44-326.3-431.02-237.88-48.75
Net Cash Growth
------
Net Cash Per Share
-28.51-32.78-22.30-29.50-16.18-3.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
108.0163.9160.9367.51105.18142.72
Capital Expenditures
-5.49-5.71-5.58-2.62-2.18-1.85
Free Cash Flow
102.5258.255.3664.89103140.86
Free Cash Flow Growth
256.45%5.14%-14.69%-37.00%-26.88%820.44%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.36%27.91%29.87%26.88%33.32%36.15%
FCF Margin
39.74%24.93%31.20%40.25%56.01%74.00%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6801.6801.6801.6801.6201.480
Dividend Per Share Growth
0%0%0%3.70%9.46%12.12%
Dividend Yield
2.87%3.87%3.93%4.47%3.89%3.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2111.2711.7612.649.9110.39
Forward PE
10.648.1413.8112.889.8311.83
P/FCF Ratio
9.6412.6111.268.445.905.08
PS Ratio
3.833.143.513.403.303.76