CAMDEN NATIONAL CORP financials

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CAC CIK 0000750686

Source: EDGAR filings · Built 2026-06-02T02:33:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 57.87M 55.07M 64.72M 102.84M 140.71M 15.16M
Net Debt 498.99M 301.16M 400.23M 205.08M 6.74M 58.44M
Net Margin 156.11% 148.52% 129.24% 184.65% 215.98% 214.47%
Return on Equity (ROE) 9.35% 9.98% 8.76% 13.61% 12.75% 11.24%
Return on Assets (ROA) 0.93% 0.91% 0.76% 1.08% 1.25% 1.21%
Debt-to-Equity 0.86× 0.97× 1.01× 0.62× 0.42× 0.39×
Effective Tax Rate 17.16% 19.03% 19.42% 20.26% 20.34% 20.04%
Cash Conversion Ratio 0.98× 1.15× 1.56× 1.71× 2.07× 0.31×
Accruals Ratio 0.00× -0.00× -0.00× -0.01× -0.01× 0.01×
SBC % of Revenue 8.19% 8.13% 8.32% 7.67% 7.45% 6.44%
CapEx Coverage 10.58× 10.39× 24.20× 44.89× 71.22× 5.94×
Free Cash Flow Per Share $3.41 $3.76 $4.43 $7.00 $9.40 $1.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.30× 11.81× 12.67× 10.00× 10.47× 9.06×
P/FCF 12.73× 11.36× 8.49× 5.96× 5.12× 35.45×
FCF Yield 7.86% 8.80% 11.77% 16.78% 19.52% 2.82%
P/S 17.59× 17.46× 16.33× 18.25× 22.22× 19.23×
P/B 1.05× 1.17× 1.11× 1.35× 1.31× 1.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 41.74M 35.69M 33.57M 33.27M 31.95M 27.74M
Income Tax Expense (Benefit) 13.49M 12.46M 10.45M 15.61M 17.63M 14.91M
Net Income (Loss) Attributable to Parent 65.16M 53.00M 43.38M 61.44M 69.01M 59.49M
Earnings Per Share, Basic $3.86 $3.63 $2.98 $4.18 $4.62 $3.96
Weighted Average Number of Shares Outstanding, Basic 16.90M 14.58M 14.56M 14.64M 14.90M 14.99M
Earnings Per Share, Diluted $3.84 $3.62 $2.97 $4.17 $4.60 $3.95
Weighted Average Number of Shares Outstanding, Diluted 16.98M 14.63M 14.61M 14.70M 14.97M 15.02M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 6.97B 5.81B 5.71B 5.67B 5.50B 4.90B
Long-term Debt — — — — — 25.00M
Liabilities 6.28B 5.27B 5.22B 5.22B 4.96B 4.37B
Stockholders' Equity Attributable to Parent 696.56M 531.23M 495.06M 451.28M 541.29M 529.31M
Common Stock, Shares, Outstanding 16.92M 14.58M 14.57M 14.57M 14.74M 14.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 63.91M 60.93M 67.51M 105.18M 142.72M 18.23M
Payments to Acquire Property, Plant, and Equipment 5.71M 5.58M 2.62M 2.18M 1.85M 2.93M
Net Cash Provided by (Used in) Investing Activities -56.41M 30.33M -7.03M -487.72M -649.09M -294.45M
Payments for Repurchase of Common Stock 0 1.61M 2.00M 10.24M 10.09M 9.69M
Net Cash Provided by (Used in) Financing Activities -124.97M 23.90M -36.10M 237.34M 581.23M 346.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CAC CIK 0000750686), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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