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Camden National CAC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Bank of AmericaBAC

$353.02B-6.1%

HBT

HBT Financial, Inc.HBT

$5.05M+87.0%

CTB

Community Trust BancorpCTBI

$298.72M+21.2%

Stock Yards BancorpSYBT

$87.51M-42.2%

HOM

Home BancSharesHOMB

$157.41M-2.5%

CVB FinancialCVBF

$494.26M+79.0%

Other financials

Income statement

Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

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

Operating cash flow$20.0M+1,835%

CapEx$1.8M+0.9%

Free cash flow$18.2M+2,608%

Valuation

Market cap$898.68M+37.9%

Enterprise value$1.28B+27.9%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

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:SecuritiesSoldUnderAgreementsToRepurchaseAsset.

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 federal funds purchased and securities sold under repurchase agreements?: Camden National (CAC) reported federal funds purchased and securities sold under repurchase agreements of $0 in Q1 2026.
What does federal funds purchased and securities sold under repurchase agreements mean?: Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.