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Camden National CAC Deferred Tax Assets Unrealized Losses On Trading Securities

Deferred Tax Assets Unrealized Losses On Trading Securities at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$2.34B-20.7%
SB Financial Group logo
SB Financial GroupSBFG
$5.71M-29.0%
SHA
SharonAI Holdings, Inc.SHAZ
$293.71K
Camden National logo
Camden NationalCAC
$20.26M-28.9%
KIN
Kingstone CompaniesKINS
$2.58M+14.0%
American International Group logo
American International GroupAIG
$336M+1,020%

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$1B+59.5%
Enterprise value$1.41B+26.7%
P/E11.3×-1.5×
P/S3.8×+0.9×

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:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities.

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 deferred tax assets unrealized losses on trading securities?
Camden National (CAC) reported deferred tax assets unrealized losses on trading securities of $20.26M in Q4 2025.
How has Camden National's deferred tax assets unrealized losses on trading securities changed year-over-year?
Camden National's deferred tax assets unrealized losses on trading securities decreased by 28.9% year-over-year, from $28.49M to $20.26M.
What does deferred tax assets unrealized losses on trading securities mean?
Deferred Tax Assets Unrealized Losses On Trading Securities as reported by Camden National Corporation.

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