CAMDEN NATIONAL CORP

CAC

CAMDEN NATIONAL CORP

CAC

Insider Sentiment (TTM):

Last Purchase:2025-05-28Last Sale:2025-02-04Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,026,630Shares Outstanding:16,924,182Institutional Ownership Pct.:71.06%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Due From Banks	85	62	72	73	98	85	62	69	79	69	78	91
Interest Bearing Deposits In Banks	15	71	26	26	16	135	153	70	27	108	22	120
Cash And Cash Equivalents At Carrying Value	100	134	97	99	114	219	215	140	106	177	100	212
Marketable Securities
Trading Securities Debt	5	4	6	6	5	5	5	5	5	5	5	4
Available For Sale Securities Debt Securities	892	902	930	890	860	836	594	603	580	602	626	589
Held To Maturity Securities	463	473	485	495	509	517	518	526	534	540	545	550
Federal Home Loan Bank Stock And Federal Reserve B…	-	-	26	-	-	-	23	-	-	-	15	-
Other Investments	23	23	-	31	27	26	-	23	17	16	-	14
Investments	1,384	1,403	1,448	1,422	1,402	1,384	1,139	1,157	1,135	1,163	1,191	1,158
Loans Receivable Held For Sale Amount	14	18	15	10	23	11	11	12	14	10	10	11
Loans And Leases Receivable Net Of Deferred Income	-	-	-	-	-	-	-	4,117	4,139	4,121	4,098	4,058
Loans And Leases Receivable Allowance	-	-	-	-	-	-	-	-35	-35	-36	-37	-36
Financing Receivable Excluding Accrued Interest Be…	-	4,963	4,965	5,003	4,931	4,885	4,115	-	-	-	4,098	-
Financing Receivable Allowance For Credit Loss Exc…	-	-46	-45	-46	-53	-47	-36	-35	-35	-36	-37	-
Loans And Leases Receivable Net Reported Amount	-	-	-	-	-	-	-	4,081	4,104	4,085	4,061	4,022
Financing Receivable Excluding Accrued Interest Af…	-	4,917	4,920	4,957	4,878	4,838	4,080	-	-	-	4,061	-
Goodwill	152	152	152	152	152	154	95	95	95	95	95	95
Intangible Assets Net Excluding Goodwill	-	-	43	-	-	-	0	-	-	-	1	-
Other Intangible Assets Net	40	41	-	44	46	47	-	1	1	1	-	1
Bank Owned Life Insurance	114	112	112	111	110	109	104	104	103	102	102	101
Property Plant And Equipment Net	51	51	51	51	53	53	37	36	35	35	35	35
Deferred Income Tax Assets Net	48	49	51	53	57	56	40	38	42	42	42	50
Other Assets	90	85	86	84	85	93	84	83	90	85	78	95
Assets	6,951	6,962	6,975	6,982	6,920	6,965	5,805	5,745	5,724	5,795	5,715	5,780
Liabilities And Stockhold…
Liabilities
Deposits
Demand Deposit Accounts	1,080	1,078	1,113	1,162	1,118	1,133	926	941	922	929	968	1,023
Interest Bearing Domestic Deposit Checking	1,756	1,771	1,704	1,535	1,663	1,715	1,484	1,446	1,466	1,503	1,554	1,580
Time Deposits	632	652	679	701	698	704	532	553	577	586	610	552
Interest Bearing Domestic Deposit Brokered	92	119	131	124	212	218	180	169	151	154	102	134
Deposits	5,555	5,585	5,538	5,403	5,515	5,597	4,633	4,575	4,514	4,552	4,597	4,678
Short Term Borrowings	508	513	582	748	599	567	501	516	553	601	486	470
Subordinated Debt	62	62	62	61	61	61	44	44	44	44	44	44
Liabilities	6,225	6,252	6,278	6,305	6,268	6,325	5,274	5,215	5,216	5,293	5,219	5,316
Stockholders Equity
Common Stock Value	213	215	216	215	214	214	116	116	116	116	116	115
Retained Earnings Accumulated Deficit	576	560	545	530	516	509	509	501	494	488	481	479
Accumulated Other Comprehensive Income Loss Net Of…	-63	-65	-64	-68	-78	-82	-95	-87	-101	-103	-102	-130
Stockholders Equity	726	710	697	676	652	640	531	530	508	502	495	463
Liabilities And Stockholders Equity	6,951	6,962	6,975	6,982	6,920	6,965	5,805	5,745	5,724	5,795	5,715	5,780
Available For Sale Debt Securities Amortized Cost …	937	946	973	936	917	898	673	665	664	685	703	705
Held To Maturity Securities Fair Value	433	444	458	465	471	478	471	501	486	497	511	484
Loans Held For Sale Fair Value Disclosure	14	18	15	10	22	11	11	12	14	9	10	11
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	17	17	17	17	17	17	15	15	15	15	15	15
Shares Outstanding	17	17	17	17	17	17	15	15	15	15	15	15

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.90%	11.74%	13.24%	-	-	-	-	-	-	-	-	-
2025	-2.21%	1.22%	2.91%	11.54%	8.48%	3.84%	4.88%	15.56%	19.27%	0.61%	9.08%	8.29%
2024	0.87%	2.68%	27.84%	8.46%	8.74%	10.12%	0.11%	-8.99%	-6.02%	-2.07%	-5.51%	-4.10%
2023	-	-	-	-8.12%	-22.04%	-21.57%	7.95%	12.90%	10.37%	1.82%	-6.04%	-0.43%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.47	-0.51	-0.61	-0.63	-0.28	0.22	0.96	1.49	1.48	1.52	1.57	1.79
Efficiency & Turnover
Days Sales Outstanding TTM	-	-	-	-	-	-	-	117,649.65	118,944.63	118,184.81	116,254.08	109,173.63
Receivables Turnover TTM	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	5.21	4.68	3.84	3.37	2.90	2.78	3.62	3.20	2.97	3.00	2.97	3.44
Free Cash Flow Per Share TTM	5.60	4.09	2.98	4.33	1.28	1.80	3.31	-0.10	4.20	4.43	4.22	6.46
Dividend Per Share TTM	1.27	1.26	1.26	1.26	1.20	1.15	1.26	1.26	1.26	1.26	1.26	1.26
Margin Metrics
Gross Profit Margin TTM	-20.93%	-636.52%	-668.71%	-730.19%	-766.61%	-803.95%	-825.21%	-823.71%	-786.29%	-732.85%	-645.13%	-504.09%
Operating Profit Margin TTM	123.49%	650.40%	515.03%	486.94%	427.84%	424.59%	517.18%	456.15%	427.00%	432.12%	426.83%	479.27%
Net Profit Margin TTM	97.63%	515.60%	426.66%	405.11%	361.34%	361.32%	418.77%	372.46%	347.39%	350.28%	343.95%	383.15%
Growth Metrics
Net Revenue Growth (1Y)	567.64%	18.71%	20.66%	12.46%	8.54%	3.85%	0.35%	-4.16%	-5.21%	-6.09%	-5.45%	-1.75%
Net Income Growth (1Y)	80.40%	69.40%	22.93%	22.32%	12.90%	7.13%	22.18%	-6.84%	-20.47%	-23.43%	-29.39%	-19.70%
EPS Growth (1Y)	80.39%	68.61%	6.06%	5.36%	-2.56%	-7.33%	22.04%	-6.96%	-20.61%	-23.43%	-29.00%	-19.35%
Valuation Metrics
P/E TTM	10.26	9.91	10.97	10.99	13.33	13.68	10.99	11.91	10.12	10.03	11.26	7.18
P/B TTM	1.25	1.11	1.03	0.93	1.00	1.01	1.10	1.05	0.87	0.88	0.99	0.78
P/S TTM	10.02	51.11	46.79	44.54	48.16	49.41	46.03	44.34	35.14	35.12	38.74	27.51
Market Cap	909.49M	790.24M	714.63M	629.59M	655.05M	643.56M	582.56M	557.37M	440.34M	440.46M	488.57M	360.76M
Enterprise Value	1.32B	1.17B	1.20B	1.28B	1.14B	991.59M	868.22M	934.20M	887.38M	865.24M	874.37M	619.38M
Calculated Values
Free Cash Flow TTM	94.65M	69.29M	50.33M	73.29M	21.67M	30.33M	48.27M	-1.45M	61.23M	64.62M	61.43M	94.01M
Net Debt	408.49M	379.69M	484.29M	649.64M	485.55M	348.02M	285.66M	376.82M	447.05M	424.78M	385.80M	258.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-28Purchase

Owner: Maxwell, Raina

Title: -

Shares: 103

Price/Share: $40.09

Value: $4,113.23

Shares Owned: 563

Relationship: Director

Ownership: Direct

2025-02-04Sale

Owner: Merrill, Robert D

Title: -

Shares: 500

Price/Share: $43.94

Value: $21,970.00

Shares Owned: 9,615

Relationship: Director

Ownership: Direct

2023-05-11Purchase

Owner: Flanagan, David C

Title: -

Shares: 3,397

Price/Share: $29.34

Value: $99,655.07

Shares Owned: 25,555

Relationship: Director

Ownership: Direct

2022-12-31Purchase

Owner: Campbell, Joanne T

Title: EVP

Shares: 658

Price/Share: $0.00

Value: -

Shares Owned: 22,313

Relationship: Officer

Ownership: Direct

2022-08-19Sale

Owner: Smyth, Renee

Title: EVP

Shares: 300

Price/Share: $46.31

Value: $13,893.00

Shares Owned: 16,558

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-28	Maxwell, Raina	Director	-	Direct	Purchase	103	40.09	$4,113.23	563	4
2025-02-04	Merrill, Robert D	Director	-	Direct	Sale	500	43.94	$21,970.00	9,615	4
2023-05-11	Flanagan, David C	Director	-	Direct	Purchase	3,397	29.34	$99,655.07	25,555	4
2022-12-31	Campbell, Joanne T	Officer	EVP	Direct	Purchase	658	0.00	$0.00	22,313	5
2022-08-19	Smyth, Renee	Officer	EVP	Direct	Sale	300	46.31	$13,893.00	16,558	4
2022-06-17	Soderberg, Carl John	Director	-	Direct	Purchase	273	44.45	$12,134.85	79,566	4
2022-06-17	Flanagan, David C	Director	-	Direct	Purchase	348	44.45	$15,468.60	20,150	4
2022-06-17	Denekas, Craig N	Director	-	Direct	Purchase	306	44.45	$13,601.70	7,571	4
2022-06-17	Sterrs, Lawrence J	Director	-	Direct	Purchase	142	44.45	$6,311.90	8,478	4
2022-06-17	Mccarthy, Marie J	Director	-	Direct	Purchase	250	44.45	$11,112.50	5,952	4
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Institutional Ownership

No data available for chart

2026-03-31

71.06%

Inst. Shares: 12,026,630

Shares Outstanding: 16,924,182

2025-12-31

71.01%

Inst. Shares: 12,000,378

Shares Outstanding: 16,898,760

2025-09-30

69.30%

Inst. Shares: 11,726,016

Shares Outstanding: 16,921,014

2025-06-30

69.01%

Inst. Shares: 11,666,389

Shares Outstanding: 16,905,159

2025-03-31

68.79%

Inst. Shares: 11,586,836

Shares Outstanding: 16,844,827

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,026,630	16,924,182	71.06%
2025-12-31	12,000,378	16,898,760	71.01%
2025-09-30	11,726,016	16,921,014	69.30%
2025-06-30	11,666,389	16,905,159	69.01%
2025-03-31	11,586,836	16,844,827	68.79%
2024-12-31	10,793,709	14,579,276	74.03%
2024-09-30	10,343,285	14,575,550	70.96%
2024-06-30	10,162,207	14,591,189	69.65%
2024-03-31	9,530,257	14,572,051	65.40%
2023-12-31	9,285,166	14,563,380	63.76%
2023-09-30	9,173,434	14,556,057	63.02%
2023-06-30	9,160,978	14,564,282	62.90%
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CAMDEN NATIONAL CORP (CAC) — SEC Financial Statements & Analysis

CAMDEN NATIONAL CORP (CAC) is a national commercial banks company, incorporated in ME. CAMDEN NATIONAL CORP trades on Nasdaq as: CAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CAMDEN NATIONAL CORP reported a 567.64% year-over-year revenue growth, a Gross Profit Margin of -20.93% (TTM), a Price-to-Sales (P/S) ratio of 10.02x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $909.49M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 567.64%
Gross Profit Margin TTM: -20.93%
P/S TTM: 10.02x
P/B TTM: 1.25x
Market Cap: $909.49M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CAMDEN NATIONAL CORP in?

CAMDEN NATIONAL CORP (CAC) operates in the National Commercial Banks industry.

What is CAC's market cap?

CAMDEN NATIONAL CORP (CAC) has a market capitalization of $909.49M as of 2026-06-30.

What is CAC's P/E ratio?

CAMDEN NATIONAL CORP (CAC)'s trailing twelve month P/E ratio is 10.26x as of 2026-06-30.

What exchange does CAC trade on?

CAMDEN NATIONAL CORP (CAC) trades on the Nasdaq.

Where is CAMDEN NATIONAL CORP incorporated?

CAMDEN NATIONAL CORP is incorporated in ME.