What is Camden National's current debt?

Camden National (CAC) reported current debt of $513.43M in Q1 2026.

How has Camden National's current debt changed year-over-year?

Camden National's current debt decreased by 9.5% year-over-year, from $567.44M to $513.43M.

What is the long-term trend for Camden National's current debt?

Over 5 years (2020 to 2025), Camden National's current debt has grown at a 29.1% compound annual growth rate (CAGR), from $162.44M to $581.78M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Camden National CAC Current Debt

Current Debt at other companies

CNB FinancialCCNE

$164M—

Mid Penn BancorpMPB

$31.5M+26.0%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

F.N.B. CorporationFNB

$2.16B+9.5%

United Community BanksUCB

$0—

Atlantic Union BanksharesAUB

$529.61M+829%

Other financials

Income statement

See full

Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

See full

Cash & equivalents$133.7M-39.0%

Total debt$514.3M-9.4%

Total equity$710.0M+10.9%

Total assets$7.0B0.0%

Cash flow

See full

Operating cash flow$20.0M+1,835%

CapEx$1.8M+0.9%

Free cash flow$18.2M+2,608%

Valuation

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Market cap$899.35M+38.0%

Enterprise value$1.28B+28.0%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

See full

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

See full

Return on equity11.8%+3.6pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Camden National’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's current debt?: Camden National (CAC) reported current debt of $513.43M in Q1 2026.
How has Camden National's current debt changed year-over-year?: Camden National's current debt decreased by 9.5% year-over-year, from $567.44M to $513.43M.
What is the long-term trend for Camden National's current debt?: Over 5 years (2020 to 2025), Camden National's current debt has grown at a 29.1% compound annual growth rate (CAGR), from $162.44M to $581.78M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.