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Camden National CAC Current Debt

Discontinued — last reported Q2 '26

Current Debt at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$153.43M+281%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$282.3M+4.2%

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:ShortTermBorrowings.

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

Filed
Aug 6, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000750686-26-000062

FAQ

What is Camden National's current debt?
Camden National (CAC) reported current debt of $508.39M in Q2 2026.
How has Camden National's current debt changed year-over-year?
Camden National's current debt decreased by 15.2% year-over-year, from $599.37M to $508.39M.
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.

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