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Camden National CAC Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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CNB FinancialCCNE
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Mid Penn BancorpMPB

Other financials

Income statement

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Revenue$64.3M+7.1%
Net income$21.9M+199%
EPS (diluted)$1.29+200%

Balance sheet

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Cash & equivalents$133.7M-39.0%
Total debt$514.3M-9.4%
Total equity$710.0M+10.9%
Total assets$7.0B0.0%

Cash flow

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Operating cash flow$20.0M+1,835%
CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

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Market cap$899.35M+38.0%
Enterprise value$1.28B+28.0%
P/E11.3×-2.6×
P/S3.5×+0.1×

Profitability

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Net margin30.7%+6.6pp
FCF margin29.7%

Returns & leverage

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Return on equity11.8%+3.6pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Camden National’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's available-for-sale debt securities - fair value by maturity?
Camden National (CAC) reported available-for-sale debt securities - fair value by maturity of $21.67M in Q1 2026.
How has Camden National's available-for-sale debt securities - fair value by maturity changed year-over-year?
Camden National's available-for-sale debt securities - fair value by maturity increased by 0.5% year-over-year, from $21.56M to $21.67M.
What is the long-term trend for Camden National's available-for-sale debt securities - fair value by maturity?
Over 5 years (2020 to 2025), Camden National's available-for-sale debt securities - fair value by maturity has grown at a 85.7% compound annual growth rate (CAGR), from $980K to $21.64M.
What does available-for-sale debt securities - fair value by maturity mean?
This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their respective maturity dates. It allows for a detailed analysis of the bank's interest rate risk profile and liquidity management strategy. By examining maturity distributions, investors can better understand how the bank's asset portfolio aligns with its funding obligations.