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Camden National CAC Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions at other companies

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Camden National logo
Camden NationalCAC
$5.34M+23.7%

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$969.55M+53.5%
Enterprise value$1.38B+23.4%
P/E10.9×-1.9×
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 us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions.

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,
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
CDI assets(9,576)103
Deferred loan origination fees(3,346)(3,152)
Depreciation(3,092)(2,352)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Camden National's deferred tax assets tax deferred expense compensation and benefits pensions?
Camden National (CAC) reported deferred tax assets tax deferred expense compensation and benefits pensions of $5.34M in Q4 2025.
How has Camden National's deferred tax assets tax deferred expense compensation and benefits pensions changed year-over-year?
Camden National's deferred tax assets tax deferred expense compensation and benefits pensions increased by 23.7% year-over-year, from $4.32M to $5.34M.
What is the long-term trend for Camden National's deferred tax assets tax deferred expense compensation and benefits pensions?
Over 5 years (2020 to 2025), Camden National's deferred tax assets tax deferred expense compensation and benefits pensions has grown at a 1.8% compound annual growth rate (CAGR), from $4.88M to $5.34M.
What does deferred tax assets tax deferred expense compensation and benefits pensions mean?
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions as reported by Camden National Corporation.

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