Camden National CAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.88M-3.0% | $22.56M+6.4% | $21.19M+50.5% | $14.08M+92.2% | $7.33M-50.0% | ||
| $730K+9.6% | $666K-15.7% | $790K-30.5% | $1.14M+37.4% | $827K+43.3% | ||
| $20.01M-3.6% | $20.75M-42.5% | $36.1M+498% | $6.03M+483% | $1.03M-97.6% | ||
| $1.78M+0.2% | $1.77M+157% | $689K-53.6% | $1.49M-15.6% | $1.76M-13.3% | ||
| $0— | —— | —— | —— | $48.26M— | ||
| $46.19M— | —— | -$81.99M— | —— | $61.97M— | ||
| $7.13M0.0% | $7.13M0.0% | $7.13M+0.2% | $7.12M+0.3% | $7.1M+15.5% | ||
| $1.49M— | $0— | $0— | $0— | $0-100% | ||
| -$29.95M+23.1% | -$38.94M— | —— | -$58.41M+0.2% | -$58.55M-263% | ||
| $36.24M+2,773% | -$1.36M+90.9% | -$14.97M+85.8% | -$105.6M-2,472% | $4.45M-94.1% | ||
| $18.23M-3.9% | $18.98M-46.4% | $35.41M+679% | $4.55M+725% | -$727K-102% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Camden National generate?
- Camden National (CAC) generated $82.9M in operating cash flow over the trailing twelve months.
- What is Camden National's free cash flow?
- After $5.7M of capital expenditures, Camden National's free cash flow was $77.2M over the trailing twelve months, up 8.9% year over year.
- Where does Camden National's cash flow data come from?
- Every line is extracted from Camden National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
