Camden National Corporation (CAC)

NASDAQ: CAC · Real-Time Price · USD

56.67

+0.17 (0.30%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Camden National Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	257.99	233.49	177.4	161.2	183.9	190.36
Revenue Growth	30.63%	31.62%	10.05%	-12.34%	-3.40%	9.15%
Net Income	88.66	65.16	52.99	43.33	61.28	68.82
Earnings Per Share	5.22	3.84	3.62	2.97	4.17	4.60
EPS Growth	67.59%	6.08%	21.89%	-28.78%	-9.35%	16.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	123.99	120.94	246.23	127.62	107.42	250.4
Total Debt	608.9	677.38	572.53	558.64	345.29	299.15
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	108.01	63.91	60.93	67.51	105.18	142.72
Capital Expenditures	-5.49	-5.71	-5.58	-2.62	-2.18	-1.85
Free Cash Flow	102.52	58.2	55.36	64.89	103	140.86
Free Cash Flow Growth	256.45%	5.14%	-14.69%	-37.00%	-26.88%	820.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.680	1.680	1.680	1.680	1.620	1.480
Dividend Per Share Growth	0%	0%	0%	3.70%	9.46%	12.12%
Dividend Yield	2.96%	3.97%	4.20%	5.01%	4.59%	3.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.86	11.27	11.76	12.64	9.91	10.39
Forward PE	10.23	8.14	13.81	12.88	9.83	11.83
P/FCF Ratio	9.34	12.61	11.26	8.44	5.90	5.08
PS Ratio	3.71	3.14	3.51	3.40	3.30	3.76