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Camden National CAC Non-Accrual Loans With an Allowance

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$0

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 cac:FinancingReceivableExcludingAccruedInterestNonaccrualWithAllowance.

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
(In thousands)December 31, 2025 / Non-Accrual Loans With an AllowanceDecember 31, 2025 / Non-Accrual Loans Without an AllowanceDecember 31, 2025 / Total Non-Accrual LoansDecember 31, 2024 / Non-Accrual Loans With an AllowanceDecember 31, 2024 / Non-Accrual Loans Without an AllowanceDecember 31, 2024 / Total Non-Accrual Loans
Commercial real estate - non-owner-occupied$429$429$129$129
Commercial real estate - owner-occupied210210430430
Commercial3,003393,0421,9271,927
Residential real estate2,6672,6671,8911,891
Home equity672672434434
Consumer331818
Total$6,984$39$7,023$4,829$4,829

Item 8. Financial Statements and Supplementary Data

FAQ

What is Camden National's non-accrual loans with an allowance?
Camden National (CAC) reported non-accrual loans with an allowance of $6.98M in Q4 2025.
What is the long-term trend for Camden National's non-accrual loans with an allowance?
Over 2 years (2023 to 2025), Camden National's non-accrual loans with an allowance has grown at a 13.2% compound annual growth rate (CAGR), from $5.45M to $6.98M.
What does non-accrual loans with an allowance mean?
Non-Accrual Loans With an Allowance as reported by Camden National Corporation.

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