Camden National Corporation (CAC)

Camden National Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	206.76	203.26	132.45	132.26	147.69	137.44
Net Interest Income Growth	37.80%	53.46%	0.14%	-10.45%	7.46%	0.83%
Non-Interest Income	53.31	52.52	34.23	41.34	40.7	49.74
Non-Interest Income Growth	17.38%	53.44%	-17.21%	1.58%	-18.16%	-1.49%
Revenues Before Loan Losses	260.06	255.78	166.68	173.61	188.4	187.17
Provision for Credit Losses	13.41	22.29	-0.4	2.1	4.5	-3.19
Revenue	249.62	233.49	167.09	171.51	183.9	190.36
Revenue Growth (YoY)	34.83%	39.74%	-2.58%	-6.74%	-3.40%	9.16%
Compensation Expenses	79.17	79.8	64.07	60.01	62.02	61.01
Selling, General & Admin	37.14	37.85	29.12	28.98	27.03	25.54
Other Non-Interest Expenses	29.78	37.18	17.59	19.53	17.8	17.17
Total Non-Interest Expense	146.09	154.83	111.94	107.36	106.85	103.72
Pretax Income	100.56	78.66	65.46	53.84	77.05	86.64
Provision for Income Taxes	20.84	13.5	12.46	10.45	15.61	17.63
Net Income	79.72	65.16	53	43.38	61.44	69.01
Net Income to Common	79.72	65.16	53	43.38	61.44	69.01
Net Income Growth	69.40%	22.93%	22.18%	-29.39%	-10.98%	16.02%
Shares Outstanding (Basic)	17	17	15	15	15	15
Shares Outstanding (Diluted)	17	17	15	15	15	15
Shares Change (YoY)	11.79%	16.01%	0.17%	-0.62%	-1.81%	-0.35%
EPS (Basic)	4.72	3.86	3.63	2.98	4.18	4.62
EPS (Diluted)	4.70	3.84	3.62	2.97	4.17	4.60
EPS Growth	49.68%	6.08%	21.89%	-28.78%	-9.35%	16.46%
Shares Outstanding	16.91	16.92	14.58	14.57	14.57	14.74
Free Cash Flow	67.78	48.83	56.43	126.77	103	140.86
Free Cash Flow Growth	38.82%	-13.48%	-55.48%	23.07%	-26.88%	820.44%
Free Cash Flow Per Share	3.99	2.88	3.86	8.68	7.01	9.41
Dividends Per Share	1.680	1.680	1.680	1.680	1.620	1.480
Dividend Growth	-	-	-	3.70%	9.46%	12.12%
Profit Margin	31.94%	27.91%	31.72%	25.30%	33.41%	36.25%
FCF Margin	27.16%	20.91%	33.77%	73.91%	56.01%	74.00%
EBITDA	10.74	11.1	3.87	3.96	4.12	4.36
EBITDA Margin	4.30%	4.75%	2.31%	2.31%	2.24%	2.29%
Effective Tax Rate	20.73%	17.16%	19.03%	19.42%	20.26%	20.34%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q