Camden National Corp
CAC- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000750686
No open-market purchases or sales by Camden National Corp insiders were filed in the last 90 days; 190 institutions reported holding it in 13F filings for Q2 2026, worth $691.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:32 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 31, 2023 | Jan 25, 2022 |
| Revenue | $41.7M | $35.7M | $33.6M | $33.3M | $32.0M |
| Interest expense | – | – | $94.0M | $25.1M | $11.0M |
| Income tax | $13.5M | $12.5M | $10.5M | $15.6M | $17.6M |
| Net income | $65.2M | $53.0M | $43.4M | $61.4M | $69.0M |
| EPS, basic | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 |
| EPS, diluted | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 |
| Weighted shares, basic | 16.9M | 14.6M | 14.6M | 14.6M | 14.9M |
| Weighted shares, diluted | 17.0M | 14.6M | 14.6M | 14.7M | 15.0M |
| Margins and growth | |||||
| Net margin | 156.1% | 148.5% | 129.2% | 184.6% | 216.0% |
| Revenue growth, year over year | +17.0% | +6.3% | +0.9% | +4.1% | +15.2% |
| Net income growth, year over year | +22.9% | +22.2% | −29.4% | −11.0% | +16.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 31, 2023 | Jan 25, 2022 |
| Property, plant and equipment | $51.3M | $37.1M | $35.0M | $36.0M | $37.8M |
| Goodwill | $151.5M | $94.7M | $94.7M | $94.7M | $94.7M |
| Intangible assets | $42.6M | $415.0K | $971.0K | $1.56M | $2.19M |
| Total assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B |
| Short-term debt | $581.8M | $500.6M | $485.6M | $265.2M | $211.6M |
| Total liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B |
| Shareholders' equity | $696.6M | $531.2M | $495.1M | $451.3M | $541.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 31, 2023 | Jan 25, 2022 |
| Operating cash flow | $63.9M | $60.9M | $67.5M | $105.2M | $142.7M |
| Capital expenditures | $5.71M | $5.58M | $2.62M | $2.18M | $1.85M |
| Free cash flow | $58.2M | $55.4M | $64.9M | $103.0M | $140.9M |
| Depreciation and amortization | $5.21M | $3.31M | $3.37M | $3.49M | $3.71M |
| Stock-based compensation | $3.42M | $2.90M | $2.79M | $2.55M | $2.38M |
| Dividends paid | $28.5M | $24.6M | $24.5M | $23.5M | $21.1M |
| Share buybacks | $0 | $1.61M | $2.00M | $10.2M | $10.1M |
| Investing cash flow | -$56.4M | $30.3M | -$7.03M | -$487.7M | -$649.1M |
| Financing cash flow | -$125.0M | $23.9M | -$36.1M | $237.3M | $581.2M |
| Net change in cash | -$117.5M | $115.2M | $24.4M | -$145.2M | $74.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 8.2% | 8.1% | 8.3% | 7.7% | 7.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 16.9M | −0.2% | SEC |
| Jul 30, 2026 | 16.9M | −0.1% | SEC |
| Apr 30, 2026 | 16.9M | +0.1% | SEC |
| Feb 24, 2026 | 16.9M | +0.4% | SEC |
| Oct 30, 2025 | 16.9M | +16.1% | SEC |
| Jul 30, 2025 | 16.9M | +16.1% | SEC |
| Apr 30, 2025 | 16.9M | +15.7% | SEC |
| Feb 25, 2025 | 16.9M | +15.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.