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Camden National CAC Deferred Tax Liabilities Investments

Deferred Tax Liabilities Investments at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$652K+6.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.68M
American Financial Group logo
American Financial GroupAFG
$324M+39.1%
KIN
Kingstone CompaniesKINS
$759.54K0.0%
Fluor logo
FluorFLR
$4M-99.3%
Camden National logo
Camden NationalCAC
$9.6M-43.5%

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 us-gaap:DeferredTaxLiabilitiesInvestments.

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

The net unrealized losses on AFS debt securities reported within AOCI (excluding the aforementioned securities transferred from AFS to HTM) at December 31, 2025 and December 31, 2024 were $33.7 million and $62.2 million, respectively, and were net of a deferred tax asset of $9.6 million and $17.0 million, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Camden National's deferred tax liabilities investments?
Camden National (CAC) reported deferred tax liabilities investments of $9.6M in Q4 2025.
How has Camden National's deferred tax liabilities investments changed year-over-year?
Camden National's deferred tax liabilities investments decreased by 43.5% year-over-year, from $17M to $9.6M.
What is the long-term trend for Camden National's deferred tax liabilities investments?
Over 5 years (2020 to 2025), Camden National's deferred tax liabilities investments has grown at a 3.7% compound annual growth rate (CAGR), from $8M to $9.6M.
What does deferred tax liabilities investments mean?
Deferred Tax Liabilities Investments as reported by Camden National Corporation.

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