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Camden National CAC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

CNB Financial logo
CNB FinancialCCNE
$10.12M+143%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%
Banner Corporation logo
Banner CorporationBANR
$7.72M-36.6%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%

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$899.35M+38.0%
Enterprise value$1.28B+28.0%
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:TimeDepositMaturitiesYearThree.

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 - 2027?
Camden National (CAC) reported debt maturity - 2027 of $4.46M in Q4 2025.
How has Camden National's debt maturity - 2027 changed year-over-year?
Camden National's debt maturity - 2027 decreased by 2.0% year-over-year, from $4.55M to $4.46M.
What is the long-term trend for Camden National's debt maturity - 2027?
Over 5 years (2020 to 2025), Camden National's debt maturity - 2027 has grown at a -26.7% compound annual growth rate (CAGR), from $21.07M to $4.46M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.