Camden National Corporation (CAC)

NASDAQ: CAC · Real-Time Price · USD

59.28

+1.39 (2.40%)

At close: Aug 3, 2026, 4:00 PM EDT

59.31

+0.03 (0.05%)

After-hours: Aug 3, 2026, 7:34 PM EDT

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	262.22	233.49	167.09	171.51	183.9	190.36
Revenue Growth	26.23%	39.74%	-2.58%	-6.74%	-3.40%	9.16%
Net Income	88.66	65.16	53	43.38	61.44	69.01
Earnings Per Share	5.22	3.84	3.62	2.97	4.17	4.60
EPS Growth	65.19%	6.08%	21.89%	-28.78%	-9.35%	16.46%

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 & Equivalents	99.9	97.49	214.96	99.8	75.43	220.63
Total Debt	62.67	62.52	44.33	44.33	44.33	44.33
Net Cash (Debt)	-62.67	-62.52	-44.33	-44.33	-44.33	-44.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.69	-3.68	-3.03	-3.03	-3.02	-2.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	67.23	48.26	56.43	126.77	105.18	142.72
Capital Expenditures	0.55	0.57	-	-	-2.18	-1.85
Free Cash Flow	67.78	48.83	56.43	126.77	103	140.86
Free Cash Flow Growth	57.67%	-13.48%	-55.48%	23.07%	-26.88%	820.44%

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
Pretax Margin	42.76%	33.69%	39.18%	31.39%	41.90%	45.51%
Profit Margin	33.81%	27.91%	31.72%	25.30%	33.41%	36.25%
FCF Margin	0.00%	20.91%	33.77%	73.91%	56.01%	74.00%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	2.83%	17.05%	-3.84%	6.59%	3.85%	2.94%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	11.35	11.30	11.81	12.67	10.00	10.47
Forward PE	10.59	8.14	13.81	12.88	9.83	11.83
P/FCF Ratio	12.98	15.04	11.04	4.32	5.90	5.04
PS Ratio	3.88	3.14	3.73	3.20	3.30	3.73