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Camden National CAC Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Center Bancorp logo
Center BancorpCNOB
$2.53M+45.2%
Banner Corporation logo
Banner CorporationBANR
$4.3M+55.1%
International Bancshares logo
International BancsharesIBOC
$302K-28.8%

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:TimeDepositMaturitiesYearFive.

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 maturity - 2025?
Camden National (CAC) reported debt maturity - 2025 of $3.94M in Q4 2025.
How has Camden National's debt maturity - 2025 changed year-over-year?
Camden National's debt maturity - 2025 decreased by 12.4% year-over-year, from $4.5M to $3.94M.
What is the long-term trend for Camden National's debt maturity - 2025?
Over 5 years (2020 to 2025), Camden National's debt maturity - 2025 has grown at a -25.8% compound annual growth rate (CAGR), from $17.45M to $3.94M.
What does debt maturity - 2025 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. It is a critical indicator for assessing near-term liquidity risk and the potential need for refinancing in the current interest rate environment.