What is Camden National's time deposit maturities - year four?

Camden National (CAC) reported time deposit maturities - year four of $6.34M in Q4 2025.

How has Camden National's time deposit maturities - year four changed year-over-year?

Camden National's time deposit maturities - year four increased by 124.5% year-over-year, from $2.82M to $6.34M.

What is the long-term trend for Camden National's time deposit maturities - year four?

Over 5 years (2020 to 2025), Camden National's time deposit maturities - year four has grown at a -19.1% compound annual growth rate (CAGR), from $18.27M to $6.34M.

Camden National CAC Time Deposit Maturities - Year Four

Time Deposit Maturities - Year Four at other companies

Bank of AmericaBAC

——

CNB FinancialCCNE

——

Center BancorpCNOB

——

National Bank HoldingsNBHC

——

Banner CorporationBANR

——

International BancsharesIBOC

——

Other financials

Income statement

See full

Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

See full

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

See full

Operating cash flow$20.0M+1,835%

CapEx$1.8M+0.9%

Free cash flow$18.2M+2,608%

Valuation

See full

Market cap$899.35M+38.0%

Enterprise value$1.28B+28.0%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

See full

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

See full

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:TimeDepositMaturitiesYearFour.

The official record: Camden National’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Camden National's time deposit maturities - year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Camden National's time deposit maturities - year four?: Camden National (CAC) reported time deposit maturities - year four of $6.34M in Q4 2025.
How has Camden National's time deposit maturities - year four changed year-over-year?: Camden National's time deposit maturities - year four increased by 124.5% year-over-year, from $2.82M to $6.34M.
What is the long-term trend for Camden National's time deposit maturities - year four?: Over 5 years (2020 to 2025), Camden National's time deposit maturities - year four has grown at a -19.1% compound annual growth rate (CAGR), from $18.27M to $6.34M.