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Camden National CAC Depreciation Depletionand Amortization Excluding Amortization Of Intangible Assets

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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 cac:DepreciationDepletionandAmortizationExcludingAmortizationOfIntangibleAssets.

The source filing: Camden National’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000750686-26-000062
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from the sale of mortgage loans130,52591,258
Gain on sale of mortgage loans, net of origination costs(1,518)(1,005)
Provision for credit losses1,26316,349
Depreciation and amortization expense2,7512,828
Investment securities amortization and accretion, net795884
Stock-based compensation expense2,0251,963
Amortization of core deposit intangible assets2,7082,946
Purchase accounting accretion, net(8,355)(9,981)

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's depreciation depletionand amortization excluding amortization of intangible assets?
Camden National (CAC) reported depreciation depletionand amortization excluding amortization of intangible assets of $1.49M in Q2 2026.
How has Camden National's depreciation depletionand amortization excluding amortization of intangible assets changed year-over-year?
Camden National's depreciation depletionand amortization excluding amortization of intangible assets increased by 12.9% year-over-year, from $1.32M to $1.49M.
What does depreciation depletionand amortization excluding amortization of intangible assets mean?
Depreciation Depletionand Amortization Excluding Amortization Of Intangible Assets as reported by Camden National Corporation.

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