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Camden National CAC Federal Home Loan Bank Advances

Federal Home Loan Bank Advances at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$77M+71.1%
Camden National logo
Camden NationalCAC
$328M+0.9%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$77M+71.1%
Camden National logo
Camden NationalCAC
$328M+0.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$18B+500%
PNC Financial Services logo
PNC Financial ServicesPNC
$18B+500%

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$991.98M+57.7%
Enterprise value$1.4B+25.7%
P/E11.2×-1.6×
P/S3.7×+0.8×

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:FederalHomeLoanBankAdvances.

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
(Dollars in thousands) / Stated MaturityDecember 31, 2025 / Outstanding BalanceDecember 31, 2025 / Weighted Average Contractual RateDecember 31, 2024 / Outstanding BalanceDecember 31, 2024 / Weighted Average Contractual Rate
January 2026$277,0003.91%$275,0004.64%
March 202650,0003.85%50,0004.49%
July 20301,000
Total$328,000$325,000

Item 8. Financial Statements and Supplementary Data

FAQ

What is Camden National's federal home loan bank advances?
Camden National (CAC) reported federal home loan bank advances of $328M in Q4 2025.
How has Camden National's federal home loan bank advances changed year-over-year?
Camden National's federal home loan bank advances increased by 0.9% year-over-year, from $325M to $328M.
What is the long-term trend for Camden National's federal home loan bank advances?
Over 5 years (2020 to 2025), Camden National's federal home loan bank advances has grown at a 67.3% compound annual growth rate (CAGR), from $25M to $328M.
What does federal home loan bank advances mean?
Federal Home Loan Bank Advances as reported by Camden National Corporation.

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