20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Camden National Corporation (CAC) operates in the BANKS - REGIONAL industry and is headquartered in Camden, United States with about 683 employees. Its market capitalization is roughly $972 million. In the fiscal year ended 2025-12-31, CAC reported $367M in revenue and $65M in net income.
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States.
Interactive charts & full statements → Open the CAC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $346M | $367M | $290M | $226M | $209M | $194M | $204M | $207M | $186M | $172M | $165M | $125M | $111M | $111M | $113M | $120M | $124M | $133M | $144M | $120M | $119M |
| Gross Profit | $233M | $231M | $172M | $226M | $179M | $186M | $171M | $163M | $155M | $148M | $144M | $110M | $97M | $96M | $92M | $92M | $88M | $84M | $82M | $62M | $64M |
| Gross Margin % | 67.4% | 62.8% | 59.4% | 100.0% | 85.8% | 96.0% | 83.7% | 78.9% | 82.9% | 86.1% | 86.8% | 88.3% | 87.1% | 86.7% | 81.3% | 76.7% | 70.6% | 63.4% | 57.4% | 51.8% | 53.5% |
| Operating Income (EBIT) | $89M | $82M | $65M | $54M | $77M | $87M | $74M | $72M | $66M | $62M | $58M | $31M | $36M | $35M | $34M | $38M | $36M | $33M | $21M | $29M | $29M |
| Operating Margin % | 25.6% | 22.2% | 22.6% | 23.8% | 36.9% | 44.7% | 36.5% | 34.6% | 35.3% | 36.3% | 34.8% | 24.8% | 32.4% | 31.4% | 30.5% | 31.7% | 28.9% | 25.0% | 14.4% | 23.9% | 24.7% |
| Net Income | $89M | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | $28M | $40M | $21M | $25M | $23M | $23M | $26M | $25M | $23M | $15M | $20M | $20M |
| Net Margin % | 25.6% | 17.7% | 18.3% | 19.2% | 29.4% | 35.6% | 29.2% | 27.6% | 28.5% | 16.6% | 24.2% | 16.8% | 22.1% | 20.5% | 20.8% | 21.9% | 20.0% | 17.2% | 10.7% | 16.9% | 17.1% |
| EBITDA | $98M | $92M | $69M | $54M | $81M | $91M | $79M | $76M | $70M | $68M | $64M | $36M | $40M | $39M | $37M | $41M | $40M | $36M | $24M | $31M | $31M |
| Earnings Per Share (EPS) | $5.22 | $3.84 | $3.62 | $2.97 | $4.18 | $4.61 | $3.96 | $3.70 | $3.40 | $1.83 | $2.58 | $1.74 | $2.19 | $1.98 | $2.04 | $2.27 | $2.15 | $1.98 | $1.33 | $2.06 | $1.95 |
| Shares Outstanding (M) | 17M | 17M | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 12M | 11M | 11M | 11M | 12M | 11M | 11M | 12M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $79M | $78M | $96M | $93M | $91M | $88M | $74M | $74M |
| Gross Profit | $53M | $52M | $68M | $60M | $54M | $49M | $45M | $43M |
| Gross Margin % | 67.0% | 66.8% | 70.8% | 64.8% | 59.2% | 55.7% | 61.1% | 58.8% |
| Operating Income (EBIT) | $15M | $16M | $31M | $26M | $18M | $6M | $18M | $16M |
| Operating Margin % | 18.8% | 20.5% | 32.4% | 28.6% | 19.6% | 7.0% | 24.8% | 21.5% |
| Net Income | $23M | $22M | $23M | $21M | $14M | $7M | $15M | $13M |
| Net Margin % | 29.1% | 27.9% | 23.5% | 22.9% | 15.5% | 8.3% | 19.7% | 17.7% |
| EBITDA | $31M | $5M | $33M | $29M | $21M | $9M | $19M | $17M |
| Earnings Per Share (EPS) | $1.36 | $1.29 | $1.33 | $1.24 | $0.83 | $0.43 | $1.00 | $0.90 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 15M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $64M | $61M | $68M | $105M | $143M | $18M | $33M | $64M | $58M | $57M | $16M | $30M | $30M | $42M | $33M | $36M | $23M | $25M | $22M | $22M |
| Capital Expenditures (CapEx) | $5M | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $5M | $3M | $2M | $3M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $4M | $3M |
| Free Cash Flow (FCF) | $103M | $58M | $55M | $65M | $103M | $141M | $15M | $29M | $59M | $55M | $56M | $13M | $29M | $28M | $39M | $32M | $33M | $20M | $24M | $19M | $19M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $29M | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M | $14M | $12M | $10M | $8M | $8M | $8M | $12M | $8M | $8M | $7M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $20M | $21M | $36M | $6M | $1M | $43M | ($15M) |
| Capital Expenditures (CapEx) | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | $30M | $18M | $19M | $35M | $5M | ($1M) | $41M | ($16M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0B | $7.0B | $5.8B | $5.7B | $5.7B | $5.5B | $4.9B | $4.4B | $4.3B | $4.1B | $3.9B | $3.7B | $2.8B | $2.6B | $2.6B | $2.3B | $2.3B | $2.2B | $2.3B | $1.7B | $1.8B |
| Cash & Cash Equivalents | $100M | $97M | $215M | $100M | $75M | $221M | $146M | $76M | $67M | $103M | $88M | $79M | $61M | $51M | $58M | $39M | $31M | $30M | $35M | $29M | $33M |
| Total Liabilities | $6.2B | $6.3B | $5.3B | $5.2B | $5.2B | $5.0B | $4.4B | $4.0B | $3.9B | $3.7B | $3.5B | $3.3B | $2.5B | $2.4B | $2.3B | $2.1B | $2.1B | $2.0B | $2.2B | $1.6B | $1.7B |
| Total Debt (Short + Long-Term) | $571M | $644M | $545M | $530M | $310M | $256M | $247M | $338M | $342M | $612M | $600M | $761M | $809M | $743M | $563M | $594M | $254M | $311M | $362M | $36M | $248M |
| Total Shareholders' Equity | $726M | $697M | $531M | $495M | $451M | $541M | $529M | $473M | $436M | $403M | $392M | $363M | $245M | $231M | $234M | $219M | $206M | $191M | $166M | $120M | $107M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CAC viewer.
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