Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
45.48
-0.51 (-1.11%)
At close: Mar 13, 2026, 4:00 PM EDT
45.48
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT

Camden National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
65.165343.3861.4469.01
Depreciation & Amortization
11.13.873.964.124.36
Provision for Credit Losses
-2.73-2.24-1.654.5-3.19
Stock-Based Compensation
3.422.92.792.552.38
Net Change in Loans Held-for-Sale
20.981.06-1.140.5334.71
Other Adjustments
-22.016.2-5.16.045.39
Changes in Accounts Payable
-10.81-2.2110.0431.8326.7
Changes in Other Operating Activities
62.469.2973.04-5.833.35
Operating Cash Flow
48.2656.43126.77105.18142.72
Operating Cash Flow Growth
-14.48%-55.48%20.52%-26.30%682.86%
Net Change in Loans Held-for-Investment
-43.0745.65-201.04-579.36-211.75
Net Change in Securities and Investments
-287.66-68.77-233.5795.5-437.22
Payments for Business Acquisitions
109.3389.2173.3--
Capital Expenditures
0.57---2.18-1.85
Sale of Property, Plant & Equipment
-56.4130.33-7.030.750.47
Other Investing Activities
-2.52-5.04-2-2.431.26
Investing Cash Flow
15.66150.0185.43-487.72-649.09
Net Change in Deposits
225135-218.04603.65
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-360--53.5749.17
Long-Term Debt Issued
-0.61-2---
Long-Term Debt Repaid
45.25---40
Net Long-Term Debt Issued (Repaid)
44.64-2--40
Issuance of Common Stock
-0.34-0.29-0.17-0.36-0.26
Repurchase of Common Stock
0.540.220.2610.2410.09
Net Common Stock Issued (Repurchased)
0.2-0.060.099.899.83
Common Dividends Paid
-124.9723.9-36.1-23.51-21.08
Other Financing Activities
-145.9490.6-0.16-0.16-0.15
Financing Cash Flow
214.9699.875.43237.34581.23
Net Cash Flow
97.49214.9699.8-145.274.85
Free Cash Flow
48.8356.43126.77103140.86
Free Cash Flow Growth
-13.48%-55.48%23.07%-26.88%820.44%
FCF Margin
18.89%33.41%72.33%56.01%74.00%
Free Cash Flow Per Share
2.883.868.687.019.41
Levered Free Cash Flow
173.05121.95130.4389.38141.57
Unlevered Free Cash Flow
63.2670.9587.0427.9432.56
Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q