Company research
CAMDEN NATIONAL CORP
CIK 750686Updated Oct 6, 2026
SecurityCAC · NASDAQ · equity
Name history
CAMDEN NATIONAL CORP · through Sep 29, 2026
CAC price & chart
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NASDAQ:CAC on TradingView ↗In the news
Camden National Corporation Announces its Third Quarter 2026 Dividend ↗
Recent filings
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A - filed by FMR LLC regarding CAMDEN NATIONAL CORP
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by DIMENSIONAL FUND ADVISORS LP regarding CAMDEN NATIONAL CORP
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,974,584,000Source | 5,805,138,000Source | 5,714,506,000Source | 5,671,850,000Source |
| Property, Plant and Equipment, NetUSD | 51,349,000Source | 37,052,000Source | 35,049,000Source | 36,022,000Source |
| GoodwillUSD | 151,505,000Source | 94,697,000Source | 94,697,000Source | 94,697,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 42,580,000Source | 415,000Source | 971,000Source | 1,563,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,630,000Source | 10,349,000Source | 11,497,000Source | 12,324,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,278,026,000Source | 5,273,907,000Source | 5,219,442,000Source | 5,220,572,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 215,797,000Source | 116,425,000Source | 115,602,000Source | 115,069,000Source |
| Retained Earnings (Accumulated Deficit)USD | 545,149,000Source | 509,452,000Source | 481,014,000Source | 462,164,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -64,388,000Source | -94,646,000Source | -101,552,000Source | -125,955,000Source |
| Stockholders' Equity Attributable to ParentUSD | 696,558,000Source | 531,231,000Source | 495,064,000Source | 451,278,000Source |
| Liabilities and EquityUSD | 6,974,584,000Source | 5,805,138,000Source | 5,714,506,000Source | 5,671,850,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 33,700,000Source | 62,200,000Source | -60,500,000Source | -79,400,000Source |
| Dividends PayableUSD | 29,500,000Source | 24,600,000Source | 24,500,000Source | 23,700,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,419,000Source | 2,902,000Source | 2,793,000Source | 2,553,000Source |
| Deferred Income Tax Expense (Benefit)USD | 616,000Source | 298,000Source | 1,307,000Source | 1,785,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 63,912,000Source | 60,933,000Source | 67,508,000Source | 105,183,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -56,414,000Source | 30,329,000Source | -7,029,000Source | -487,722,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,708,000Source | 5,576,000Source | 2,622,000Source | 2,183,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 1,609,000Source | 2,000,000Source | 10,240,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -124,969,000Source | 23,897,000Source | -36,102,000Source | 237,341,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 28,472,000Source | 24,558,000Source | 24,536,000Source | 23,512,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -117,471,000Source | 115,159,000Source | 24,377,000Source | -145,198,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,492,000Source | 214,963,000Source | 99,804,000Source | 75,427,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 117,080,000Source | 116,715,000Source | 92,353,000Source | 24,547,000Source |
| Income Taxes Paid, NetUSD | 6,154,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,893,000Source | 556,000Source | 592,000Source | 625,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,440,000Source | 2,806,000Source | 2,349,000Source | 1,901,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 0Source | 0Source | -10,310,000Source | -912,000Source |
| Dividends PayableUSD | 29,500,000Source | 24,600,000Source | 24,500,000Source | 23,700,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 22,290,000Source | -404,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | -10,310,000Source | -912,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | 2,730,000Source | 2,236,000Source | 1,649,000Source | 3,403,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 675,000Source | 0Source | 0Source | 204,000Source |
| GoodwillUSD | 151,505,000Source | 94,697,000Source | 94,697,000Source | 94,697,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 13,495,000Source | 12,456,000Source | 10,453,000Source | 15,608,000Source |
| Net Income (Loss) Attributable to ParentUSD | 65,160,000Source | 53,004,000Source | 43,383,000Source | 61,439,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 65,160,000Source | 52,992,000Source | 43,330,000Source | 61,277,000Source |
| Noncash Merger Related CostsUSD | 9,286,000Source | 1,159,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 109,331,000Source | 89,211,000Source | 73,296,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 72,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 2,100,000Source | 4,500,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 75,000Source | 126,000Source | 168,000Source | -62,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 41,739,000Source | 35,688,000Source | 33,567,000Source | 33,274,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 78,655,000Source | 65,460,000Source | 53,836,000Source | 77,047,000Source |
| Income Tax Expense (Benefit)USD | 13,495,000Source | 12,456,000Source | 10,453,000Source | 15,608,000Source |
| Net Income (Loss) Attributable to ParentUSD | 65,160,000Source | 53,004,000Source | 43,383,000Source | 61,439,000Source |
| Earnings Per Share, BasicUSD per share | 3.86Source | 3.63Source | 2.98Source | 4.18Source |
| Earnings Per Share, DilutedUSD per share | 3.84Source | 3.62Source | 2.97Source | 4.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,898,760Source | 14,579,276Source | 14,563,380Source | 14,644,170Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,977,077Source | 14,633,803Source | 14,609,345Source | 14,701,010Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,893,000Source | 556,000Source | 592,000Source | 625,000Source |
| Bank Owned Life Insurance IncomeUSD | 3,440,000Source | 2,806,000Source | 2,349,000Source | 1,901,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.68Source | 1.68Source | 1.68Source | 1.62Source |
| Current Income Tax Expense (Benefit)USD | 12,879,000Source | 12,158,000Source | 9,146,000Source | 13,823,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 0Source | 0Source | -10,310,000Source | -912,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,208,000Source | 3,310,000Source | 3,371,000Source | 3,490,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 22,290,000Source | -404,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | -10,310,000Source | -912,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Interest ExpenseUSD | — | — | 93,983,000Source | 25,094,000Source |
| InterestExpenseOperatingUSD | 117,398,000Source | 117,104,000Source | — | — |
| Interest Income (Expense), NetUSD | 203,257,000Source | 132,453,000Source | 132,263,000Source | 147,694,000Source |
| Labor and Related ExpenseUSD | 79,801,000Source | 64,073,000Source | 60,009,000Source | 62,019,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 65,160,000Source | 52,992,000Source | 43,330,000Source | 61,277,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 12,000Source | 53,000Source | 162,000Source |