Camden National Corp. (CAC)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$58.17+1.09%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · CAC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 42.8 | 41.7 | 35.7 | 33.6 | 33.3 | 32.0 | 27.7 | 28.3 | 151.4 | 136.1 | 129.6 | 99.1 | 88.4 | 88.2 | 90.9 | 98.4 |
| Total Revenues | 320.3 | 320.7 | 249.6 | 226.2 | 172.8 | 148.5 | 157.2 | 168.5 | 151.4 | 136.1 | 129.6 | 99.1 | 88.4 | 88.2 | 90.9 | 98.4 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 94.0 | 25.1 | 11.0 | 20.9 | 40.9 | 31.0 | 20.8 | 16.6 | 12.7 | 12.1 | 12.7 | 17.2 | 23.2 |
| EBT, Incl. Unusual Items | 112.1 | 78.7 | 65.5 | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 |
| Income Tax Expense | 23.5 | 13.5 | 12.5 | 10.5 | 15.6 | 17.6 | 14.9 | 14.4 | 12.7 | 33.9 | 17.5 | 9.9 | 11.4 | 12.1 | 10.9 | 11.8 |
| Net Income | ||||||||||||||||
| Net Income | 88.7 | 65.2 | 53.0 | 43.4 | 61.4 | 69.0 | 59.5 | 57.2 | 53.1 | 28.5 | 40.1 | 21.0 | 24.6 | 22.8 | 23.4 | 26.2 |
| Per Share | ||||||||||||||||
| Basic EPS | 5.24 | 3.86 | 3.63 | 2.98 | 4.18 | 4.62 | 3.96 | 3.70 | 3.40 | 1.83 | 2.59 | 1.73 | 2.19 | 2.98 | 3.06 | 3.41 |
| Diluted EPS | 5.21 | 3.84 | 3.62 | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 | 3.39 | 1.82 | 2.57 | 1.73 | 2.19 | 2.97 | 3.05 | 3.40 |
| Revenue per Share | 18.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.68 | 1.68 | 1.68 | 1.62 | 1.48 | 1.32 | 1.23 | 1.15 | 0.94 | 0.83 | 0.80 | 0.74 | 1.08 | 1.00 | 1.50 |
| Basic Weighted Avg Shares | 16.9 | 16.9 | 14.6 | 14.6 | 14.6 | 14.9 | 15.0 | 15.4 | 15.6 | 15.5 | 15.4 | 12.0 | 11.2 | 7.6 | 7.6 | 7.7 |
| Diluted Weighted Avg Shares | 17.0 | 17.0 | 14.6 | 14.6 | 14.7 | 15.0 | 15.0 | 15.5 | 15.6 | 15.6 | 15.5 | 12.1 | 11.2 | 7.7 | 7.7 | 7.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 57.2 | 80.5 | 90.3 | 78.2 | 75.5 | 69.5 | 66.1 | 62.0 | 34.5 | 39.1 | 37.9 | 36.8 | 40.6 |
| EBIT | — | — | — | 53.8 | 77.0 | 86.6 | 74.4 | 71.6 | 65.8 | 62.4 | 57.5 | 30.9 | 36.0 | 34.9 | 34.3 | 38.0 |
| Effective Tax Rate | 20.9% | — | — | 19.4% | 20.3% | 20.3% | 20.0% | 20.1% | 19.3% | 54.3% | 30.4% | 32.1% | 31.8% | 34.7% | 31.7% | 31.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.