Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
58.79
+0.06 (0.10%)
At close: Nov 10, 2026, 4:00 PM EST
58.51
-0.28 (-0.48%)
Pre-market: Nov 11, 2026, 4:33 AM EST
Camden National Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Income on Loans | 273.08 | 273.13 | 214.65 | 195.38 | 144.71 | 125.44 |
Interest Income on Investments | 46.84 | 47.53 | 34.91 | 30.87 | 28.08 | 23.05 |
Total Interest Income | 319.92 | 320.66 | 249.56 | 226.25 | 172.79 | 148.48 |
Interest Paid on Deposits | 90.02 | 97.29 | 95.81 | 78.88 | 20.31 | 7.92 |
Interest Paid on Borrowings | 15.27 | 20.11 | 21.3 | 15.1 | 4.79 | 3.13 |
Total Interest Expense | 105.29 | 117.4 | 117.1 | 93.98 | 25.09 | 11.05 |
Net Interest Income | 214.63 | 203.26 | 132.45 | 132.26 | 147.69 | 137.44 |
Net Interest Income Growth | 16.18% | 53.46% | 0.14% | -10.45% | 7.46% | 0.83% |
Trust Income | 8.24 | 7.63 | 7.27 | 6.67 | 6.41 | 6.52 |
Mortgage Banking Activities | 3.52 | 3.52 | 3.23 | 2.92 | 4.22 | 13.71 |
Gain (Loss) on Sale of Investments | - | - | - | -10.31 | -0.91 | - |
Other Non-Interest Income | 32 | 31.52 | 25.6 | 23.92 | 23.4 | 22.89 |
Total Non-Interest Income | 53.83 | 52.52 | 44.54 | 31.03 | 40.7 | 49.74 |
Non-Interest Income Growth | 6.48% | 17.92% | 43.52% | -23.75% | -18.16% | -1.54% |
Revenues Before Loan Losses | 268.46 | 255.78 | 176.99 | 163.3 | 188.4 | 187.17 |
Provision for Loan Losses | 6.13 | 22.29 | -0.4 | 2.1 | 4.5 | -3.19 |
| 262.34 | 233.49 | 177.4 | 161.2 | 183.9 | 190.36 | |
Revenue Growth | 21.92% | 31.62% | 10.05% | -12.34% | -3.40% | 9.15% |
Salaries and Employee Benefits | 77.31 | 76.38 | 61.17 | 57.22 | 59.47 | 58.63 |
Occupancy Expenses | 8.82 | 8.6 | 6.33 | 6.14 | 6.09 | 6.06 |
Federal Deposit Insurance | 3.8 | 4.28 | 3.26 | 3.41 | 2.34 | 2.07 |
Amortization of Goodwill & Intangibles | 5.54 | 5.89 | 0.56 | 0.59 | 0.63 | 0.66 |
Selling, General & Administrative | 29.12 | 28.39 | 22.43 | 22.22 | 21.16 | 19.79 |
Other Non-Interest Expense | 22.76 | 21.73 | 16.83 | 17.73 | 17.14 | 16.62 |
Total Non-Interest Expense | 147.38 | 145.55 | 110.78 | 107.36 | 106.85 | 103.72 |
EBT Excluding Unusual Items | 114.96 | 87.94 | 66.62 | 53.84 | 77.05 | 86.64 |
Asset Writedown | - | - | - | - | - | -0 |
Pretax Income | 114.92 | 78.66 | 65.46 | 53.84 | 77.05 | 86.64 |
Income Tax Expense | 24.64 | 13.5 | 12.46 | 10.45 | 15.61 | 17.63 |
Net Income | 90.28 | 65.16 | 53 | 43.38 | 61.44 | 69.01 |
Preferred Dividends & Other Adjustments | - | - | 0.01 | 0.05 | 0.16 | 0.19 |
Net Income to Common | 90.28 | 65.16 | 52.99 | 43.33 | 61.28 | 68.82 |
Net Income Growth | 57.65% | 22.96% | 22.30% | -29.29% | -10.97% | 15.99% |
Basic Shares Outstanding | 17 | 17 | 15 | 15 | 15 | 15 |
Diluted Shares Outstanding | 17 | 17 | 15 | 15 | 15 | 15 |
Shares Change | 3.88% | 16.01% | 0.17% | -0.62% | -1.81% | -0.35% |
EPS (Basic) | 5.35 | 3.86 | 3.63 | 2.98 | 4.18 | 4.62 |
EPS (Diluted) | 5.31 | 3.84 | 3.62 | 2.97 | 4.17 | 4.60 |
EPS Growth | 52.03% | 6.08% | 21.89% | -28.78% | -9.35% | 16.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 1.680 | 1.680 | 1.680 | 1.680 | 1.620 | 1.480 |
Dividend Growth | 0% | 0% | 0% | 3.70% | 9.46% | 12.12% |
Effective Tax Rate | 21.44% | 17.16% | 19.03% | 19.42% | 20.26% | 20.34% |