What is Camden National's debt instrument face amount?

Camden National (CAC) reported debt instrument face amount of $0 in Q4 2025.

What does debt instrument face amount mean?

This is the total par or principal value of all outstanding debt instruments issued by the company, excluding interest accruals. It serves as the primary measure of the bank's total long-term financial leverage and debt-servicing obligations.

Camden National CAC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

Flagstar Bank FLG

$212M0.0%

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

CenterspaceCSR

$150.43M+209%

ImaxIMAX

$46.7M-5.6%

Other financials

Income statement

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Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

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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

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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$898.68M+37.9%

Enterprise value$1.28B+27.9%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

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Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

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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:LineOfCredit.

The official record: Camden National’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's debt instrument face amount?: Camden National (CAC) reported debt instrument face amount of $0 in Q4 2025.
What does debt instrument face amount mean?: This is the total par or principal value of all outstanding debt instruments issued by the company, excluding interest accruals. It serves as the primary measure of the bank's total long-term financial leverage and debt-servicing obligations.