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Camden National CAC Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

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United Community BanksUCB
——

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral.

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 derivative liabilities offset?
Camden National (CAC) reported derivative liabilities offset of $8.9M in Q1 2026.
How has Camden National's derivative liabilities offset changed year-over-year?
Camden National's derivative liabilities offset decreased by 31.1% year-over-year, from $12.92M to $8.9M.
What does derivative liabilities offset mean?
This reflects the portion of gross derivative liabilities that are legally offset by the right to reclaim cash or collateral under master netting agreements. It is a key indicator of the company's ability to mitigate counterparty risk through collateralization.