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Camden National CAC HTM Securities

HTM Securities at other companies

Bank of AmericaBAC

$514.74B-6.5%

CNB FinancialCCNE

$225.19M-20.2%

Mid Penn BancorpMPB

$309.74M-8.6%

HBT

HBT Financial, Inc.HBT

$453.85M-7.5%

Center BancorpCNOB

$0—

Stock Yards BancorpSYBT

$192.96M-9.2%

Other financials

Income statement

Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

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

Operating cash flow$20.0M+1,835%

CapEx$1.8M+0.9%

Free cash flow$18.2M+2,608%

Valuation

Market cap$899.35M+38.0%

Enterprise value$1.28B+28.0%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

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:HeldToMaturitySecurities.

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 HTM securities?: Camden National (CAC) reported HTM securities of $473.26M in Q1 2026.
How has Camden National's HTM securities changed year-over-year?: Camden National's HTM securities decreased by 8.4% year-over-year, from $516.68M to $473.26M.
What is the long-term trend for Camden National's HTM securities?: Over 5 years (2020 to 2025), Camden National's HTM securities has grown at a 227.0% compound annual growth rate (CAGR), from $1.3M to $485.29M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.