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Deposits at other companies

Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
First Bancorp logo
First BancorpFNLC
$2.68B-0.9%
CNB Financial logo
CNB FinancialCCNE
$7.08B+29.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$5.95B+9.2%
Midland States Bancorp logo
Midland States BancorpMSBI
$5.44B-8.4%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$3.85B+17.1%

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$976.48M+53.5%
Enterprise value$1.39B+23.4%
P/E11×-1.9×
P/S3.7×+0.7×

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:Deposits.

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

Filed
Aug 6, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000750686-26-000062
(In thousands, except number of shares)June 30,2026December 31,2025
Savings and money market1,995,3031,910,708
Certificates of deposit632,355679,087
Brokered deposits91,549130,565
Total deposits5,555,1045,537,781
Short-term borrowings508,386581,780
Long-term borrowings1,0001,000
Junior subordinated debentures61,66561,515
Accrued interest and other liabilities98,89995,950

ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)

FAQ

What is Camden National's deposits?
Camden National (CAC) reported deposits of $5.56B in Q2 2026.
How has Camden National's deposits changed year-over-year?
Camden National's deposits increased by 0.7% year-over-year, from $5.51B to $5.56B.
What is the long-term trend for Camden National's deposits?
Over 5 years (2020 to 2025), Camden National's deposits has grown at a 6.7% compound annual growth rate (CAGR), from $4.01B to $5.54B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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