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Camden National CAC Purchase accounting

Purchase accounting at other companies

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Other financials

Income statement

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Revenue$67.4M+8.2%
Net income$23.0M+63.5%
EPS (diluted)$1.35+62.7%

Balance sheet

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Cash & equivalents$99.9M-12.2%
Total debt$509.2M-15.0%
Total equity$725.9M+11.3%
Total assets$7.0B+0.4%

Cash flow

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Operating cash flow$31.2M+416%
CapEx$1.3M-15.9%
Free cash flow$29.9M+558%

Valuation

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Market cap$976.48M+54.6%
Enterprise value$1.39B+24.1%
P/E11×-1.8×
P/S3.7×+0.7×

Profitability

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Net margin33.4%+10.6pp
FCF margin38.7%

Returns & leverage

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Return on equity12.9%+4.4pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept cac:DeferredTaxAssetPurchaseAccounting.

The source filing: Camden National’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 12:36 PM EST
Fiscal year
FY2025
Accession
0000750686-26-000010
Line itemDecember 31,December 31,December 31,December 31,December 31,December 31,December 31,December 31,
2025(1)2024(2)
(In thousands)AssetLiabilityAssetLiability
Purchase accounting$$23,580$$$$(1,135)
Net unrealized losses on AFS debt securities20,26028,488
Allowance for credit losses11,0218,285
Net operating loss and tax credit carryforward5,7536,255
Pension and other benefits5,3444,319
Deferred compensation and benefits1,3511,161

Item 8. Financial Statements and Supplementary Data

FAQ

What is Camden National's purchase accounting?
Camden National (CAC) reported purchase accounting of $23.58M in Q4 2025.
What does purchase accounting mean?
Purchase accounting as reported by Camden National Corporation.

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